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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
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
626
Trump Media & Technology Group
DJT
$2.7B
$258 ﹤0.01%
16
– –
STNE icon
627
StoneCo
STNE
$2.7B
$226 ﹤0.01%
20
– –
RIVN icon
628
Rivian
RIVN
$25B
$225 ﹤0.01%
20
– –
ACB
629
Aurora Cannabis
ACB
$160M
$189 ﹤0.01%
32
– –
WAB icon
630
Wabtec
WAB
$43.8B
$187 ﹤0.01%
1
– –
LCID icon
631
Lucid Motors
LCID
$2.77B
$159 ﹤0.01%
5
– –
XOS icon
632
Xos
XOS
$29.9M
$101 ﹤0.01%
22
– –
SYY icon
633
Sysco
SYY
$38.6B
$59 ﹤0.01%
1
– –
IGSB icon
634
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$53 ﹤0.01%
1
– –
LMND icon
635
Lemonade
LMND
$5.18B
$50 ﹤0.01%
3
– –
LUMN icon
636
Lumen
LUMN
$6.57B
$36 ﹤0.01%
5
-2,838
-100% -$12.1K
CRBP icon
637
Corbus Pharmaceuticals
CRBP
$165M
$21 ﹤0.01%
1
– –
PMCB icon
638
PharmaCyte Biotech
PMCB
$6.69M
$10 ﹤0.01%
5
– –
ASHR icon
639
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-634
Closed -$14.9K
BLK icon
640
Blackrock
BLK
$163B
– –
-106
Closed -$83.5K
CTSH icon
641
Cognizant
CTSH
$21.1B
– –
-46
Closed -$3.13K
FDMT icon
642
4D Molecular Therapeutics
FDMT
$580M
– –
-500
Closed -$10.5K
FUL icon
643
H.B. Fuller
FUL
$2.98B
– –
-49,408
Closed -$3.8M
FULC icon
644
Fulcrum Therapeutics
FULC
$241M
– –
-2,510
Closed -$15.6K
HSY icon
645
Hershey
HSY
$34.8B
– –
-550
Closed -$101K
MCHI icon
646
iShares MSCI China ETF
MCHI
$6.12B
– –
-385
Closed -$16.2K
NXST icon
647
Nexstar Media Group
NXST
$5.63B
– –
-823
Closed -$137K
PUBM icon
648
PubMatic
PUBM
$608M
– –
-543
Closed -$11K
PYPL icon
649
PayPal
PYPL
$50.1B
– –
-25
Closed -$1.45K
ULTA icon
650
Ulta Beauty
ULTA
$21B
– –
-6,049
Closed -$2.33M
23 24 25
26
27

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

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

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.