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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
+1.23%
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
FUBO icon
651
FuboTV Inc
FUBO
$245M
$378 ﹤0.01%
25
– –
SJM icon
652
J.M. Smucker
SJM
$12.6B
$305 ﹤0.01%
3
– –
CLRB icon
653
Cellectar Biosciences
CLRB
$19.3M
$299 ﹤0.01%
33
– –
FNDX icon
654
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$285 ﹤0.01%
12
– –
RIVN icon
655
Rivian
RIVN
$22.9B
$266 ﹤0.01%
20
– –
BYND icon
656
Beyond Meat
BYND
$288M
$226 ﹤0.01%
60
– –
FNF icon
657
Fidelity National Financial
FNF
$13.9B
$225 ﹤0.01%
+4
New +$241
WAB icon
658
Wabtec
WAB
$51.1B
$195 ﹤0.01%
1
– –
STNE icon
659
StoneCo
STNE
$2.62B
$160 ﹤0.01%
20
– –
ACB
660
Aurora Cannabis
ACB
$165M
$136 ﹤0.01%
32
– –
LCID icon
661
Lucid Motors
LCID
$2.46B
$136 ﹤0.01%
5
– –
LMND icon
662
Lemonade
LMND
$4.62B
$111 ﹤0.01%
3
– –
TOST icon
663
Toast
TOST
$16.8B
$110 ﹤0.01%
+3
New +$105
XOS icon
664
Xos
XOS
$27.7M
$72 ﹤0.01%
22
– –
SYY icon
665
Sysco
SYY
$39.7B
$58 ﹤0.01%
1
– –
IGSB icon
666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52 ﹤0.01%
1
– –
QTTB icon
667
Q32 Bio
QTTB
$450M
$38 ﹤0.01%
11
– –
LUMN icon
668
Lumen
LUMN
$6.53B
$27 ﹤0.01%
5
– –
CRBP icon
669
Corbus Pharmaceuticals
CRBP
$170M
$12 ﹤0.01%
1
– –
PMCB icon
670
PharmaCyte Biotech
PMCB
$6.44M
$8 ﹤0.01%
5
– –
CGC
671
Canopy Growth
CGC
$375M
$6 ﹤0.01%
+2
New +$8
BAX icon
672
Baxter International
BAX
$11.6B
– –
-153
Closed -$5.81K
COCO icon
673
Vita Coco
COCO
$3.77B
– –
-15
Closed -$425
EL icon
674
Estee Lauder
EL
$29B
– –
-22
Closed -$2.19K
GLOB icon
675
Globant
GLOB
$1.35B
– –
-4,978
Closed -$986K
24 25 26
27
28

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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.