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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
626
EVgo
EVGO
$200M
$628 ﹤0.01%
+250
New +$649
TTWO icon
627
Take-Two Interactive
TTWO
$43B
$594 ﹤0.01%
4
– –
WPC icon
628
W.P. Carey
WPC
$17.1B
$565 ﹤0.01%
10
– –
LCTX icon
629
Lineage Cell Therapeutics
LCTX
$257M
$526 ﹤0.01%
+355
New +$402
BYND icon
630
Beyond Meat
BYND
$288M
$497 ﹤0.01%
60
– –
NVAX icon
631
Novavax
NVAX
$1.23B
$478 ﹤0.01%
+100
New +$464
FUBO icon
632
FuboTV Inc
FUBO
$245M
$474 ﹤0.01%
25
– –
TEF
633
DELISTED
Telefonica
TEF
$450 ﹤0.01%
+102
New +$419
COCO icon
634
Vita Coco
COCO
$3.77B
$367 ﹤0.01%
15
– –
SJM icon
635
J.M. Smucker
SJM
$12.6B
$339 ﹤0.01%
3
– –
STNE icon
636
StoneCo
STNE
$2.62B
$333 ﹤0.01%
20
– –
OPEN icon
637
Opendoor
OPEN
$3.69B
$303 ﹤0.01%
+103
New +$321
JSPR icon
638
Jasper Therapeutics
JSPR
$22.9M
$294 ﹤0.01%
+10
New +$178
SMC
639
Summit Midstream
SMC
$421M
$281 ﹤0.01%
+10
New +$187
XOS icon
640
Xos
XOS
$27.7M
$226 ﹤0.01%
+22
New +$206
RIVN icon
641
Rivian
RIVN
$22.9B
$219 ﹤0.01%
20
– –
CHPT icon
642
ChargePoint
CHPT
$133M
$190 ﹤0.01%
+5
New +$196
QTTB icon
643
Q32 Bio
QTTB
$450M
$188 ﹤0.01%
11
– –
WAB icon
644
Wabtec
WAB
$51.1B
$150 ﹤0.01%
1
– –
ACB
645
Aurora Cannabis
ACB
$165M
$141 ﹤0.01%
32
-1
-3% -$4
LCID icon
646
Lucid Motors
LCID
$2.46B
$129 ﹤0.01%
5
– –
SYY icon
647
Sysco
SYY
$39.7B
$121 ﹤0.01%
1
– –
HAPN
648
Happen Inc
HAPN
$2.08B
$88 ﹤0.01%
+10
New +$84
INM icon
649
InMed Pharmaceuticals
INM
$9.13M
$73 ﹤0.01%
+10
New +$74
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52 ﹤0.01%
1
– –
24 25
26
27 28

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 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.