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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
601
Vita Coco
COCO
$3.77B
$418 ﹤0.01%
15
– –
BYND icon
602
Beyond Meat
BYND
$288M
$403 ﹤0.01%
60
– –
FUBO icon
603
FuboTV Inc
FUBO
$245M
$372 ﹤0.01%
25
– –
SJM icon
604
J.M. Smucker
SJM
$12.6B
$296 ﹤0.01%
3
– –
RIVN icon
605
Rivian
RIVN
$22.9B
$269 ﹤0.01%
20
– –
STNE icon
606
StoneCo
STNE
$2.62B
$240 ﹤0.01%
20
– –
QTTB icon
607
Q32 Bio
QTTB
$450M
$198 ﹤0.01%
11
– –
WAB icon
608
Wabtec
WAB
$51.1B
$162 ﹤0.01%
1
– –
XOS icon
609
Xos
XOS
$27.7M
$153 ﹤0.01%
22
– –
ACB
610
Aurora Cannabis
ACB
$165M
$148 ﹤0.01%
32
– –
LCID icon
611
Lucid Motors
LCID
$2.46B
$118 ﹤0.01%
5
– –
SYY icon
612
Sysco
SYY
$39.7B
$107 ﹤0.01%
1
– –
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52 ﹤0.01%
1
– –
LMND icon
614
Lemonade
LMND
$4.62B
$50 ﹤0.01%
3
– –
CRBP icon
615
Corbus Pharmaceuticals
CRBP
$170M
$46 ﹤0.01%
1
– –
PMCB icon
616
PharmaCyte Biotech
PMCB
$6.44M
$10 ﹤0.01%
5
-2
-29% -$4
WIW
617
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
0
– –
AGNC icon
618
AGNC Investment
AGNC
$12.3B
– –
-108
Closed -$1.07K
AJG icon
619
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
0
– -$1.28M
AL
620
DELISTED
Air Lease Corp
AL
– –
-20,233
Closed -$1.04M
ARCC icon
621
Ares Capital
ARCC
$13.5B
– –
-254
Closed -$5.29K
BA icon
622
Boeing
BA
$165B
– –
-200
Closed -$38.6K
BBJP icon
623
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-932
Closed -$54.6K
BCAT icon
624
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-490
Closed -$8.16K
BCE icon
625
BCE
BCE
$19.9B
– –
-465
Closed -$15.8K
23 24
25
26 27

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.