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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
601
Turtle Beach Corp
TBCH
$239M
$6.08K ﹤0.01%
600
– –
XYZ
602
Block Inc
XYZ
$45.9B
$6.02K ﹤0.01%
100
+50
+100% +$3.04K
HACK icon
603
Amplify Cybersecurity ETF
HACK
$2.63B
$6.01K ﹤0.01%
80
– –
DOW icon
604
Dow Inc
DOW
$21.6B
$5.92K ﹤0.01%
142
– –
PSLV icon
605
Sprott Physical Silver Trust
PSLV
$11.9B
$5.85K ﹤0.01%
240
– –
LENZ
606
LENZ Therapeutics
LENZ
$172M
$5.81K ﹤0.01%
635
– –
DBX icon
607
Dropbox
DBX
$6.81B
$5.79K ﹤0.01%
255
– –
LUV icon
608
Southwest Airlines
LUV
$22.1B
$5.37K ﹤0.01%
+143
New +$6.46K
DD icon
609
DuPont de Nemours
DD
$18.6B
$5.37K ﹤0.01%
39
-8
-17% -$1.1K
LI icon
610
Li Auto
LI
$12.6B
$5.35K ﹤0.01%
300
– –
Q
611
Qnity Electronics Inc
Q
$28.3B
$5.31K ﹤0.01%
46
– –
OVV icon
612
Ovintiv
OVV
$17.5B
$5.28K ﹤0.01%
89
– –
VUG icon
613
Vanguard Growth ETF
VUG
$216B
$5.24K ﹤0.01%
72
– –
MBB icon
614
iShares MBS ETF
MBB
$39B
$5.22K ﹤0.01%
55
– –
AR icon
615
Antero Resources
AR
$10.9B
$5.18K ﹤0.01%
122
– –
IWP icon
616
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.13K ﹤0.01%
40
-30
-43% -$4.06K
NWE icon
617
NorthWestern Energy
NWE
$4.48B
$5.08K ﹤0.01%
77
– –
INTU icon
618
Intuit
INTU
$81.1B
$4.76K ﹤0.01%
11
– –
ELF icon
619
e.l.f. Beauty
ELF
$4.56B
$4.73K ﹤0.01%
78
– –
GLDD
620
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.67K ﹤0.01%
275
-171,421
-100% -$2.73M
NDAQ icon
621
Nasdaq
NDAQ
$51.5B
$4.67K ﹤0.01%
+55
New +$4.93K
ADBE icon
622
Adobe
ADBE
$89.5B
$4.62K ﹤0.01%
19
– –
DFUS
623
Dimensional US Equity ETF
DFUS
$20.7B
$4.61K ﹤0.01%
65
– –
UAL icon
624
United Airlines
UAL
$38.4B
$4.6K ﹤0.01%
+50
New +$5.24K
AFRM icon
625
Affirm
AFRM
$23.5B
$4.58K ﹤0.01%
100
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.