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
+1.18%
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
PLUG icon
651
Plug Power
PLUG
$2.92B
$516 ﹤0.01%
382
– –
OXY.WS icon
652
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$471 ﹤0.01%
17
– –
CHPT icon
653
ChargePoint
CHPT
$133M
$424 ﹤0.01%
+35
New +$583
SJM icon
654
J.M. Smucker
SJM
$12.6B
$331 ﹤0.01%
3
– –
W icon
655
Wayfair
W
$11.1B
$321 ﹤0.01%
10
– –
DJT icon
656
Trump Media & Technology Group
DJT
$2.37B
$313 ﹤0.01%
16
– –
FNDX icon
657
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$284 ﹤0.01%
12
– –
MRP
658
Millrose Properties Inc
MRP
$4.74B
$266 ﹤0.01%
+10
New +$234
RIVN icon
659
Rivian
RIVN
$22.9B
$249 ﹤0.01%
20
– –
STNE icon
660
StoneCo
STNE
$2.62B
$210 ﹤0.01%
20
– –
WAB icon
661
Wabtec
WAB
$51.1B
$187 ﹤0.01%
1
– –
ACB
662
Aurora Cannabis
ACB
$165M
$141 ﹤0.01%
32
– –
ETHU
663
2x Ether ETF
ETHU
$722M
$120 ﹤0.01%
3
– –
LCID icon
664
Lucid Motors
LCID
$2.46B
$109 ﹤0.01%
5
– –
TOST icon
665
Toast
TOST
$16.8B
$100 ﹤0.01%
3
– –
LMND icon
666
Lemonade
LMND
$4.62B
$95 ﹤0.01%
3
– –
MBLY icon
667
Mobileye
MBLY
$2.03B
$72 ﹤0.01%
+5
New +$82
SYY icon
668
Sysco
SYY
$39.7B
$57 ﹤0.01%
1
– –
IGSB icon
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$53 ﹤0.01%
1
– –
LAZR
670
DELISTED
Luminar Technologies
LAZR
$33 ﹤0.01%
+6
New +$36
IRBT
671
DELISTED
iRobot
IRBT
$27 ﹤0.01%
+10
New +$72
LUMN icon
672
Lumen
LUMN
$6.53B
$20 ﹤0.01%
5
– –
PMCB icon
673
PharmaCyte Biotech
PMCB
$6.44M
$7 ﹤0.01%
5
– –
CRBP icon
674
Corbus Pharmaceuticals
CRBP
$170M
$6 ﹤0.01%
1
– –
ARWR icon
675
Arrowhead Research
ARWR
$12.1B
– –
-100
Closed -$1.88K
25 26
27
28 29

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 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.