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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
+3.01%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$31.9M
Cap. Flow
+$17.6M
Cap. Flow %
2.24%
Top 10 Hldgs %
25.03%
Holding
689
New
25
Increased
129
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.71M
2
SO icon
Southern Company
SO
+$5.55M
3
EPD icon
Enterprise Products Partners
EPD
+$5.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.23M
5
PFE icon
Pfizer
PFE
+$3.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
2
FNV icon
Franco-Nevada
FNV
+$3.87M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Industrials 9.63%
3 Healthcare 6.96%
4 Consumer Staples 6.77%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
626
Cardinal Health
CAH
$53.4B
– –
-100
Closed -$11.2K
CARR icon
627
Carrier Global
CARR
$57.2B
– –
-100
Closed -$5.81K
CENT icon
628
Central Garden & Pet Co
CENT
$2.74B
– –
-30,592
Closed -$1.31M
CENTA icon
629
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-7,574
Closed -$280K
CHPT icon
630
ChargePoint
CHPT
$133M
– –
-5
Closed -$190
CTVA icon
631
Corteva
CTVA
$59.7B
– –
-76
Closed -$4.38K
DFIN icon
632
Donnelley Financial Solutions
DFIN
$1.21B
– –
-1,203
Closed -$74.6K
ECAT icon
633
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-490
Closed -$8.51K
EEMS icon
634
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
– –
-75
Closed -$4.41K
EVGO icon
635
EVgo
EVGO
$200M
– –
-250
Closed -$628
EZPW icon
636
Ezcorp Inc
EZPW
$1.82B
– –
-100
Closed -$1.13K
FDHY icon
637
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-150
Closed -$7.2K
FLBL icon
638
Franklin Senior Loan ETF
FLBL
$852M
– –
-250
Closed -$6.12K
FNV icon
639
Franco-Nevada
FNV
$41.4B
– –
-32,445
Closed -$3.87M
FRGE
640
DELISTED
Forge Global Holdings
FRGE
– –
-23
Closed -$676
GEN icon
641
Gen Digital
GEN
$15.6B
– –
-100
Closed -$2.24K
HOLX
642
DELISTED
Hologic
HOLX
– –
-19,454
Closed -$1.52M
IGOV icon
643
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-1
Closed -$40
IJK icon
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-76
Closed -$6.93K
INM icon
645
InMed Pharmaceuticals
INM
$9.13M
– –
-10
Closed -$73
IRTC icon
646
iRhythm Holdings
IRTC
$3.59B
– –
-12
Closed -$1.39K
IWR icon
647
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-706
Closed -$59.4K
JBLU icon
648
JetBlue
JBLU
$1.96B
– –
-250
Closed -$1.85K
JSPR icon
649
Jasper Therapeutics
JSPR
$22.9M
– –
-10
Closed -$294
HAPN
650
Happen Inc
HAPN
$2.08B
– –
-10
Closed -$88
24 25
26
27 28

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BFSG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, BFSG LLC held 689 positions worth $789M, up 4.2% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q2 2024 filing shows 25 new, 129 increased, 217 reduced and 65 closed positions. Its largest new stake was Enterprise Products Partners: 180,787 shares worth $5.24M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q2 2024 buy was Enterprise Products Partners: 180,787 shares worth $5.24M.
  • BFSG LLC added most to Marvell Technology in Q2 2024, an estimated $7.71M increase.
  • BFSG LLC's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.52M.
  • BFSG LLC fully exited Franco-Nevada in Q2 2024, selling an estimated $3.87M.
  • BFSG LLC's ten largest holdings make up 25% of its $789M portfolio in Q2 2024.
  • BFSG LLC opened 25 new positions and closed 65 in Q2 2024.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $789M.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.