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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
+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
LMND icon
651
Lemonade
LMND
$4.62B
$50 ﹤0.01%
3
– –
KAMN
652
DELISTED
Kaman Corp
KAMN
$46 ﹤0.01%
1
– –
MGRX icon
653
Mangoceuticals
MGRX
$8.94M
$44 ﹤0.01%
+13
New +$52
CRBP icon
654
Corbus Pharmaceuticals
CRBP
$170M
$40 ﹤0.01%
1
-60
-98% -$1.48K
IGOV icon
655
iShares International Treasury Bond ETF
IGOV
$1.34B
$40 ﹤0.01%
1
– –
LFWD icon
656
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
PMCB icon
657
PharmaCyte Biotech
PMCB
$6.44M
$17 ﹤0.01%
+7
New +$15
ORBS
658
Eightco Holdings
ORBS
$234M
$16 ﹤0.01%
+4
New +$13
PALI icon
659
Palisade Bio
PALI
$339M
$16 ﹤0.01%
+3
New +$21
TONX
660
TON Strategy Co
TONX
$183M
– –
0
– –
SIDU icon
661
Sidus Space
SIDU
$180M
$4 ﹤0.01%
+1
New +$6
WIW
662
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-499,541
Closed -$4.29M
NXU
663
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
AEG icon
664
Aegon
AEG
$13.5B
– –
-4,460
Closed -$25.7K
ALGN icon
665
Align Technology
ALGN
$12B
– –
-15
Closed -$4.11K
ASIX icon
666
AdvanSix
ASIX
$567M
– –
-7
Closed -$210
AXON
667
Axon Enterprise
AXON
$40.5B
– –
-30
Closed -$7.75K
BBAX icon
668
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-18
Closed -$892
BBCA icon
669
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-18
Closed -$1.16K
BBEU icon
670
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-15
Closed -$849
BHP icon
671
BHP
BHP
$213B
– –
-70
Closed -$4.78K
DDOG icon
672
Datadog
DDOG
$87.9B
– –
-25
Closed -$3.04K
DOLE icon
673
Dole
DOLE
$1.35B
– –
-4,337
Closed -$53.3K
DON icon
674
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-310
Closed -$14.2K
EA icon
675
Electronic Arts
EA
$52.4B
– –
-20
Closed -$2.74K
25 26
27
28 29

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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.