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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Technology 15.17%
3 Industrials 10.39%
4 Healthcare 7.54%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.07K ﹤0.01%
1,237
-2,429
-66% -$1.78K
SPAB icon
602
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.05K ﹤0.01%
40
-30
-43% -$773
MOS icon
603
The Mosaic Company
MOS
$8.22B
$1.03K ﹤0.01%
39
– –
OXY icon
604
Occidental Petroleum
OXY
$60B
$1.03K ﹤0.01%
+20
New +$1.14K
PLAY icon
605
Dave & Buster's
PLAY
$303M
$1.02K ﹤0.01%
30
– –
ATNM icon
606
Actinium Pharmaceuticals
ATNM
$32.3M
$940 ﹤0.01%
500
– –
TWST icon
607
Twist Bioscience
TWST
$8.21B
$904 ﹤0.01%
20
– –
PLUG icon
608
Plug Power
PLUG
$3.03B
$864 ﹤0.01%
382
– –
VTS icon
609
Vitesse Energy
VTS
$749M
$841 ﹤0.01%
35
-1,314
-97% -$32.4K
VOD icon
610
Vodafone
VOD
$39.1B
$822 ﹤0.01%
82
– –
IYR icon
611
iShares US Real Estate ETF
IYR
$4.44B
$815 ﹤0.01%
8
– –
RIO icon
612
Rio Tinto
RIO
$168B
$783 ﹤0.01%
+11
New +$707
ESTC icon
613
Elastic
ESTC
$9.64B
$768 ﹤0.01%
10
– –
SPB icon
614
Spectrum Brands
SPB
$2.04B
$751 ﹤0.01%
8
– –
GOVT icon
615
iShares US Treasury Bond ETF
GOVT
$42B
$681 ﹤0.01%
29
– –
WIW
616
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$663 ﹤0.01%
+75
New +$646
TTWO icon
617
Take-Two Interactive
TTWO
$40.1B
$615 ﹤0.01%
4
– –
W icon
618
Wayfair
W
$13.6B
$562 ﹤0.01%
10
– –
OXY.WS icon
619
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$506 ﹤0.01%
17
– –
QTTB icon
620
Q32 Bio
QTTB
$357M
$491 ﹤0.01%
11
– –
FUBO icon
621
FuboTV Inc
FUBO
$340M
$426 ﹤0.01%
25
– –
COCO icon
622
Vita Coco
COCO
$3.19B
$425 ﹤0.01%
15
– –
BYND icon
623
Beyond Meat
BYND
$203M
$407 ﹤0.01%
2
– –
SJM icon
624
J.M. Smucker
SJM
$13.5B
$332 ﹤0.01%
3
– –
FNDX icon
625
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$288 ﹤0.01%
12
-480
-98% -$11K
23 24
25
26 27

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AAM
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VAS
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WFA
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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.