We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$3.39M
Cap. Flow
-$26M
Cap. Flow %
-2.52%
Top 10 Hldgs %
25.77%
Holding
753
New
48
Increased
163
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.64M
2
PNR icon
Pentair
PNR
+$7.43M
3
TXT icon
Textron
TXT
+$6.96M
4
ES icon
Eversource Energy
ES
+$3.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.63M
2
MRVL icon
Marvell Technology
MRVL
+$6.41M
3
EPD icon
Enterprise Products Partners
EPD
+$5.67M
4
PLTR icon
Palantir
PLTR
+$4.82M
5
NVO
Novo Nordisk
NVO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 9.85%
3 Materials 6.61%
4 Consumer Staples 4.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
601
Phillips 66
PSX
$82.9B
$4.52K ﹤0.01%
35
-40
-53% -$5.38K
JMIA
602
Jumia Technologies
JMIA
$726M
$4.37K ﹤0.01%
350
– –
ZM icon
603
Zoom
ZM
$25.8B
$4.32K ﹤0.01%
50
– –
AR icon
604
Antero Resources
AR
$10.9B
$4.21K ﹤0.01%
122
– –
C icon
605
Citigroup
C
$222B
$4.2K ﹤0.01%
36
– –
MAT icon
606
Mattel
MAT
$4.17B
$4.11K ﹤0.01%
207
– –
VT icon
607
Vanguard Total World Stock ETF
VT
$76.3B
$3.95K ﹤0.01%
28
– –
GGZ
608
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$3.9K ﹤0.01%
260
– –
IWB icon
609
iShares Russell 1000 ETF
IWB
$47.7B
$3.78K ﹤0.01%
10
– –
Q
610
Qnity Electronics Inc
Q
$28.3B
$3.76K ﹤0.01%
+46
New +$3.91K
MUSA icon
611
Murphy USA
MUSA
$11.3B
$3.63K ﹤0.01%
9
– –
CME icon
612
CME Group
CME
$92.2B
$3.55K ﹤0.01%
13
– –
DVY icon
613
iShares Select Dividend ETF
DVY
$24B
$3.53K ﹤0.01%
25
– –
CSTL icon
614
Castle Biosciences
CSTL
$749M
$3.5K ﹤0.01%
90
– –
QS icon
615
QuantumScape Corp
QS
$3B
$3.49K ﹤0.01%
335
-303
-47% -$4.18K
OVV icon
616
Ovintiv
OVV
$17.5B
$3.49K ﹤0.01%
89
– –
DOCU
617
DocuSign
DOCU
$9.63B
$3.42K ﹤0.01%
50
– –
AVDV icon
618
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.38K ﹤0.01%
36
– –
DOW icon
619
Dow Inc
DOW
$21.6B
$3.32K ﹤0.01%
142
+24
+20% +$552
AZN icon
620
AstraZeneca
AZN
$263B
$3.31K ﹤0.01%
18
– –
CHWY icon
621
Chewy
CHWY
$8.54B
$3.31K ﹤0.01%
100
– –
HRI icon
622
Herc Holdings
HRI
$5.43B
$3.27K ﹤0.01%
22
– –
XYZ
623
Block Inc
XYZ
$45.9B
$3.25K ﹤0.01%
50
– –
URI icon
624
United Rentals
URI
$71.1B
$3.24K ﹤0.01%
4
-1
-20% -$868
HPE icon
625
Hewlett Packard
HPE
$63.2B
$3.19K ﹤0.01%
133
– –
23 24
25
26 27

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, BFSG LLC held 753 positions worth $1.03B, down 0.33% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC's Q4 2025 filing shows 48 new, 163 increased, 200 reduced and 34 closed positions. Its largest new stake was Pentair: 69,530 shares worth $7.24M. The largest sale was Walt Disney, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q4 2025 buy was Pentair: 69,530 shares worth $7.24M.
  • BFSG LLC added most to Air Products & Chemicals in Q4 2025, an estimated $7.64M increase.
  • BFSG LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.63M.
  • BFSG LLC fully exited Catalyst Pharmaceutical in Q4 2025, selling an estimated $3.17M.
  • BFSG LLC's ten largest holdings make up 26% of its $1.03B portfolio in Q4 2025.
  • BFSG LLC opened 48 new positions and closed 34 in Q4 2025.
  • BFSG LLC's portfolio value fell 0.33% quarter-over-quarter to $1.03B.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.