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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
601
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.57K ﹤0.01%
+18
New +$1.5K
PKX icon
602
POSCO
PKX
$15.8B
$1.57K ﹤0.01%
20
– –
SCHC icon
603
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.54K ﹤0.01%
43
– –
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$1.52K ﹤0.01%
70
-30
-30% -$667
IRTC icon
605
iRhythm Holdings
IRTC
$3.59B
$1.39K ﹤0.01%
12
– –
VLTO icon
606
Veralto
VLTO
$22.6B
$1.33K ﹤0.01%
15
– –
PLUG icon
607
Plug Power
PLUG
$2.92B
$1.31K ﹤0.01%
382
– –
MOS icon
608
The Mosaic Company
MOS
$7.09B
$1.25K ﹤0.01%
39
– –
MBOT icon
609
Microbot Medical
MBOT
$115M
$1.23K ﹤0.01%
+1,000
New +$1.27K
CLX icon
610
Clorox
CLX
$11.6B
$1.23K ﹤0.01%
8
– –
QTEX
611
QTREX Quantum
QTEX
$49.1M
$1.14K ﹤0.01%
+650
New +$835
EZPW icon
612
Ezcorp Inc
EZPW
$1.82B
$1.13K ﹤0.01%
+100
New +$986
AGNC icon
613
AGNC Investment
AGNC
$12.3B
$1.07K ﹤0.01%
+108
New +$1.04K
ESTC icon
614
Elastic
ESTC
$6.1B
$1K ﹤0.01%
10
– –
DJT icon
615
Trump Media & Technology Group
DJT
$2.37B
$992 ﹤0.01%
+16
New +$621
PGY icon
616
Pagaya Technologies
PGY
$1.32B
$839 ﹤0.01%
+83
New +$1.18K
BROS icon
617
Dutch Bros
BROS
$8.78B
$759 ﹤0.01%
23
– –
OXY.WS icon
618
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$733 ﹤0.01%
17
– –
VOD icon
619
Vodafone
VOD
$34.9B
$730 ﹤0.01%
82
– –
IYR icon
620
iShares US Real Estate ETF
IYR
$4.59B
$720 ﹤0.01%
8
– –
SPB icon
621
Spectrum Brands
SPB
$2.04B
$696 ﹤0.01%
8
– –
TWST icon
622
Twist Bioscience
TWST
$5.62B
$687 ﹤0.01%
20
– –
W icon
623
Wayfair
W
$11.1B
$679 ﹤0.01%
10
– –
FRGE
624
DELISTED
Forge Global Holdings
FRGE
$676 ﹤0.01%
+23
New +$718
GOVT icon
625
iShares US Treasury Bond ETF
GOVT
$43.6B
$661 ﹤0.01%
29
+5
+21% +$114
23 24
25
26 27

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BFSG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.