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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
LCTX icon
651
Lineage Cell Therapeutics
LCTX
$257M
– –
-355
Closed -$526
M icon
652
Macy's
M
$6.15B
– –
-100
Closed -$2K
MBLY icon
653
Mobileye
MBLY
$6.78B
– –
-50
Closed -$1.61K
MDYG icon
654
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-28
Closed -$2.44K
MGRX icon
655
Mangoceuticals
MGRX
$8.94M
– –
-13
Closed -$44
NFG icon
656
National Fuel Gas
NFG
$7.84B
– –
-100
Closed -$5.37K
NGG icon
657
National Grid
NGG
$81.9B
– –
-106
Closed -$6.82K
NTAP icon
658
NetApp
NTAP
$32.9B
– –
-100
Closed -$10.5K
NVAX icon
659
Novavax
NVAX
$1.23B
– –
-100
Closed -$478
ORBS
660
Eightco Holdings
ORBS
$234M
– –
-4
Closed -$16
OPEN icon
661
Opendoor
OPEN
$3.69B
– –
-103
Closed -$303
OTIS icon
662
Otis Worldwide
OTIS
$27.6B
– –
-50
Closed -$4.96K
PALI icon
663
Palisade Bio
PALI
$339M
– –
-3
Closed -$16
PARA
664
CALL
DELISTED
Paramount Global Class B
PARA
– –
0
– -$147K
PGY icon
665
Pagaya Technologies
PGY
$1.32B
– –
-83
Closed -$839
REM icon
666
iShares Mortgage Real Estate ETF
REM
$542M
– –
-1,414
Closed -$32.9K
RIO icon
667
Rio Tinto
RIO
$148B
– –
-25,128
Closed -$1.6M
ROK icon
668
Rockwell Automation
ROK
$51.4B
– –
-100
Closed -$29.1K
SAND
669
CALL
DELISTED
Sandstorm Gold
SAND
– –
0
– -$26.3K
SIDU icon
670
Sidus Space
SIDU
$180M
– –
-1
Closed -$4
SLYG icon
671
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-18
Closed -$1.57K
SNY icon
672
Sanofi
SNY
$104B
– –
-1,425
Closed -$69.3K
TEF
673
DELISTED
Telefonica
TEF
– –
-102
Closed -$450
TM icon
674
Toyota
TM
$210B
– –
-150
Closed -$37.8K
TXN icon
675
Texas Instruments
TXN
$255B
– –
-100
Closed -$17.4K
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.