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
+1.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
Cap. Flow
-$797K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.2%
Holding
689
New
50
Increased
106
Reduced
263
Closed
17

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$6.18M
2
SONY icon
Sony
SONY
+$5.64M
3
TR icon
Tootsie Roll Industries
TR
+$5.37M
4
CMCSA icon
Comcast
CMCSA
+$3.05M
5
GLD icon
SPDR Gold Trust
GLD
+$2.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
PFE icon
Pfizer
PFE
+$2.47M
3
DINO icon
HF Sinclair
DINO
+$1.37M
4
BROS icon
Dutch Bros
BROS
+$1.33M
5
IBP icon
Installed Building Products
IBP
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 9.62%
3 Consumer Staples 6.64%
4 Healthcare 6.52%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
626
Elastic
ESTC
$6.1B
$991 ﹤0.01%
10
– –
OXY icon
627
Occidental Petroleum
OXY
$57B
$989 ﹤0.01%
20
– –
MOS icon
628
The Mosaic Company
MOS
$7.09B
$949 ﹤0.01%
39
– –
TWST icon
629
Twist Bioscience
TWST
$5.62B
$930 ﹤0.01%
20
– –
PLAY icon
630
Dave & Buster's
PLAY
$343M
$876 ﹤0.01%
30
– –
VTS icon
631
Vitesse Energy
VTS
$659M
$875 ﹤0.01%
35
– –
PKX icon
632
POSCO
PKX
$15.8B
$868 ﹤0.01%
20
– –
MRNA icon
633
Moderna
MRNA
$21.5B
$832 ﹤0.01%
20
– –
SPYM
634
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$828 ﹤0.01%
12
-4
-25% -$277
PLUG icon
635
Plug Power
PLUG
$2.92B
$814 ﹤0.01%
382
– –
SPAB icon
636
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$750 ﹤0.01%
30
-10
-25% -$254
TTWO icon
637
Take-Two Interactive
TTWO
$43B
$737 ﹤0.01%
4
– –
VOD icon
638
Vodafone
VOD
$34.9B
$697 ﹤0.01%
82
– –
SPB icon
639
Spectrum Brands
SPB
$2.04B
$670 ﹤0.01%
8
– –
GOVT icon
640
iShares US Treasury Bond ETF
GOVT
$43.6B
$667 ﹤0.01%
29
– –
RIO icon
641
Rio Tinto
RIO
$148B
$647 ﹤0.01%
11
– –
F icon
642
Ford
F
$57.3B
$644 ﹤0.01%
65
-360
-85% -$3.84K
ATNM icon
643
Actinium Pharmaceuticals
ATNM
$27M
$630 ﹤0.01%
500
– –
WIW
644
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$621 ﹤0.01%
75
– –
SMCI icon
645
Super Micro Computer
SMCI
$19.5B
$610 ﹤0.01%
+20
New +$727
DJT icon
646
Trump Media & Technology Group
DJT
$2.37B
$546 ﹤0.01%
16
– –
ETHU
647
2x Ether ETF
ETHU
$722M
$507 ﹤0.01%
+3
New +$449
UAL icon
648
United Airlines
UAL
$38.4B
$486 ﹤0.01%
5
-70
-93% -$5.92K
OXY.WS icon
649
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$469 ﹤0.01%
17
– –
W icon
650
Wayfair
W
$11.1B
$444 ﹤0.01%
10
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, BFSG LLC held 689 positions worth $855M, down 0.61% from $861M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2024 filing shows 50 new, 106 increased, 263 reduced and 17 closed positions. Its largest new stake was Sony: 289,471 shares worth $6.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2024 buy was Sony: 289,471 shares worth $6.13M.
  • BFSG LLC added most to Skechers in Q4 2024, an estimated $6.18M increase.
  • BFSG LLC's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • BFSG LLC fully exited Installed Building Products in Q4 2024, selling an estimated $1.05M.
  • BFSG LLC's ten largest holdings make up 23% of its $855M portfolio in Q4 2024.
  • BFSG LLC opened 50 new positions and closed 17 in Q4 2024.
  • BFSG LLC's portfolio value fell 0.61% quarter-over-quarter to $855M.

Based on BFSG LLC's 13F filing for Q4 2024, filed 31 Jan 2025.