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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
+1.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-3.56%
Top 10 Hldgs %
22.26%
Holding
721
New
49
Increased
160
Reduced
221
Closed
47

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
3
LEGH icon
Legacy Housing
LEGH
+$2.26M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.8M
5
NICE icon
Nice
NICE
+$1.65M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.04M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
SHOP icon
Shopify
SHOP
+$4.12M
5
PANW icon
Palo Alto Networks
PANW
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Industrials 9.69%
3 Consumer Staples 7.03%
4 Healthcare 6.58%
5 Financials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
626
loanDepot
LDI
$548M
$1.19K ﹤0.01%
1,000
– –
CLX icon
627
Clorox
CLX
$11.6B
$1.18K ﹤0.01%
8
– –
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.07K ﹤0.01%
21
-19
-48% -$985
MOS icon
629
The Mosaic Company
MOS
$7.09B
$1.04K ﹤0.01%
39
– –
SLRN
630
DELISTED
ACELYRIN
SLRN
$988 ﹤0.01%
400
-1,500
-79% -$3.57K
ENLV icon
631
Enlivex Ltd
ENLV
$70.7M
$971 ﹤0.01%
67
– –
IVE icon
632
iShares S&P 500 Value ETF
IVE
$48.9B
$953 ﹤0.01%
5
-4
-44% -$774
PKX icon
633
POSCO
PKX
$15.8B
$951 ﹤0.01%
20
– –
ESTC icon
634
Elastic
ESTC
$6.1B
$891 ﹤0.01%
10
– –
FUBO icon
635
FuboTV Inc
FUBO
$245M
$876 ﹤0.01%
25
– –
VTS icon
636
Vitesse Energy
VTS
$659M
$861 ﹤0.01%
35
– –
TTWO icon
637
Take-Two Interactive
TTWO
$43B
$829 ﹤0.01%
4
– –
AAL icon
638
American Airlines Group
AAL
$9.58B
$813 ﹤0.01%
77
-1,980
-96% -$29.8K
SPYM
639
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$790 ﹤0.01%
12
– –
TWST icon
640
Twist Bioscience
TWST
$5.62B
$786 ﹤0.01%
20
– –
VOD icon
641
Vodafone
VOD
$34.9B
$769 ﹤0.01%
82
– –
SPAB icon
642
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$767 ﹤0.01%
30
– –
JMIA
643
Jumia Technologies
JMIA
$726M
$753 ﹤0.01%
350
– –
SMCI icon
644
Super Micro Computer
SMCI
$19.5B
$685 ﹤0.01%
20
– –
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$43.6B
$667 ﹤0.01%
29
– –
WIW
646
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$660 ﹤0.01%
75
– –
BYND icon
647
Beyond Meat
BYND
$288M
$641 ﹤0.01%
210
+150
+250% +$552
SPB icon
648
Spectrum Brands
SPB
$2.04B
$571 ﹤0.01%
8
– –
PAVE icon
649
Global X US Infrastructure Development ETF
PAVE
$14.3B
$566 ﹤0.01%
15
-70
-82% -$2.84K
PLAY icon
650
Dave & Buster's
PLAY
$343M
$528 ﹤0.01%
30
– –
24 25
26
27 28

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BFSG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, BFSG LLC held 721 positions worth $822M, down 3.9% from $855M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $29.3M in Q1 2025, closing 47 positions and reducing 221 holdings. Its most notable exit was Skechers, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in Legacy Housing worth $2.25M.

  • BFSG LLC's largest Q1 2025 buy was Legacy Housing: 89,032 shares worth $2.25M.
  • BFSG LLC added most to Newmont in Q1 2025, an estimated $3.12M increase.
  • BFSG LLC's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.04M.
  • BFSG LLC fully exited Skechers in Q1 2025, selling an estimated $6.82M.
  • BFSG LLC's ten largest holdings make up 22% of its $822M portfolio in Q1 2025.
  • BFSG LLC opened 49 new positions and closed 47 in Q1 2025.
  • BFSG LLC's portfolio value fell 3.9% quarter-over-quarter to $822M.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.