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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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAT icon
601
Phathom Pharmaceuticals
PHAT
$912M
$2.44K ﹤0.01%
300
– –
CSTL icon
602
Castle Biosciences
CSTL
$749M
$2.4K ﹤0.01%
90
– –
AZN icon
603
AstraZeneca
AZN
$263B
$2.36K ﹤0.01%
18
– –
IDMO icon
604
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.36K ﹤0.01%
+58
New +$2.42K
AVDV icon
605
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.34K ﹤0.01%
36
– –
CAPR icon
606
Capricor Therapeutics
CAPR
$1.14B
$2.07K ﹤0.01%
+150
New +$2.63K
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.05K ﹤0.01%
+40
New +$2.13K
LDI icon
608
loanDepot
LDI
$548M
$2.04K ﹤0.01%
1,000
– –
TGT icon
609
Target
TGT
$62.1B
$2.03K ﹤0.01%
15
-106
-88% -$15.2K
GDDY icon
610
GoDaddy
GDDY
$12.3B
$1.97K ﹤0.01%
10
– –
L icon
611
Loews
L
$24.3B
$1.95K ﹤0.01%
23
– –
CAMT icon
612
Camtek
CAMT
$6.9B
$1.94K ﹤0.01%
24
– –
GEAR
613
DELISTED
Revelyst, Inc.
GEAR
$1.92K ﹤0.01%
+100
New +$1.91K
ARWR icon
614
Arrowhead Research
ARWR
$12.1B
$1.88K ﹤0.01%
100
– –
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.85K ﹤0.01%
20
-1,016
-98% -$93.5K
IVE icon
616
iShares S&P 500 Value ETF
IVE
$48.9B
$1.72K ﹤0.01%
9
– –
ACWX icon
617
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.67K ﹤0.01%
32
– –
VLTO icon
618
Veralto
VLTO
$22.6B
$1.53K ﹤0.01%
15
– –
SCHC icon
619
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.48K ﹤0.01%
43
– –
BIL icon
620
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.46K ﹤0.01%
16
– –
ENZ
621
DELISTED
Enzo Biochem, Inc.
ENZ
$1.43K ﹤0.01%
2,000
-813
-29% -$843
JMIA
622
Jumia Technologies
JMIA
$726M
$1.34K ﹤0.01%
350
– –
CLX icon
623
Clorox
CLX
$11.6B
$1.3K ﹤0.01%
8
– –
SGMO
624
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.26K ﹤0.01%
1,237
– –
ENLV icon
625
Enlivex Ltd
ENLV
$70.7M
$1.17K ﹤0.01%
+67
New +$1.3K
23 24
25
26 27

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BFSG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.