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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
+3.46%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$26.2M
Cap. Flow
+$8.28M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.87%
Holding
775
New
57
Increased
205
Reduced
178
Closed
24

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$5.28M
2
PAA icon
Plains All American Pipeline
PAA
+$5.17M
3
RYN icon
Rayonier
RYN
+$3.99M
4
EPD icon
Enterprise Products Partners
EPD
+$3.55M
5
PBA icon
Pembina Pipeline
PBA
+$3.46M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.31M
2
SONY icon
Sony
SONY
+$6.39M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$6.09M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.76M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Industrials 10.22%
3 Materials 6.22%
4 Consumer Staples 5.49%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
651
Mattel
MAT
$4.17B
$3.01K ﹤0.01%
207
– –
ELV icon
652
Elevance Health
ELV
$81.9B
$2.93K ﹤0.01%
10
-15
-60% -$4.93K
URI icon
653
United Rentals
URI
$71.1B
$2.92K ﹤0.01%
4
– –
CMG icon
654
Chipotle Mexican Grill
CMG
$40.8B
$2.83K ﹤0.01%
88
+17
+24% +$629
CHWY icon
655
Chewy
CHWY
$8.54B
$2.7K ﹤0.01%
100
– –
FUN icon
656
Cedar Fair
FUN
$1.78B
$2.66K ﹤0.01%
150
– –
LYFT icon
657
Lyft
LYFT
$5.39B
$2.66K ﹤0.01%
+200
New +$3.1K
BFH icon
658
Bread Financial
BFH
$4.21B
$2.62K ﹤0.01%
+35
New +$2.58K
GMED icon
659
Globus Medical
GMED
$10.4B
$2.58K ﹤0.01%
30
– –
ETHA
660
iShares Ethereum Trust ETF
ETHA
$5.25B
$2.53K ﹤0.01%
160
-492
-75% -$8.9K
FENI icon
661
Fidelity Enhanced International ETF
FENI
$10.4B
$2.48K ﹤0.01%
67
+1
+2% +$38
L icon
662
Loews
L
$24.3B
$2.46K ﹤0.01%
23
– –
IVZ icon
663
Invesco
IVZ
$13.3B
$2.43K ﹤0.01%
100
– –
JMIA
664
Jumia Technologies
JMIA
$726M
$2.42K ﹤0.01%
350
– –
DOCU
665
DocuSign
DOCU
$9.63B
$2.37K ﹤0.01%
50
– –
CSTL icon
666
Castle Biosciences
CSTL
$749M
$2.21K ﹤0.01%
90
– –
ACWX icon
667
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.19K ﹤0.01%
32
– –
HRI icon
668
Herc Holdings
HRI
$5.43B
$2.19K ﹤0.01%
22
– –
HPQ icon
669
HP
HPQ
$23.5B
$2.16K ﹤0.01%
113
– –
QS icon
670
QuantumScape Corp
QS
$3B
$2.14K ﹤0.01%
335
– –
VOD icon
671
Vodafone
VOD
$34.9B
$1.98K ﹤0.01%
132
– –
BOND icon
672
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.89K ﹤0.01%
20
– –
LEN.B icon
673
Lennar Class B
LEN.B
$20B
$1.88K ﹤0.01%
22
– –
NCLH icon
674
Norwegian Cruise Line
NCLH
$8.89B
$1.87K ﹤0.01%
100
– –
SOUN icon
675
SoundHound AI
SOUN
$2.68B
$1.85K ﹤0.01%
270
-3,000
-92% -$25.9K
25 26
27
28 29

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BFSG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, BFSG LLC held 775 positions worth $1.06B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC's Q1 2026 filing shows 57 new, 205 increased, 178 reduced and 24 closed positions. Its largest new stake was American International: 69,080 shares worth $5.2M. The largest sale was Air Products & Chemicals, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Materials.

  • BFSG LLC's largest Q1 2026 buy was American International: 69,080 shares worth $5.2M.
  • BFSG LLC added most to Rayonier in Q1 2026, an estimated $3.99M increase.
  • BFSG LLC's biggest Q1 2026 reduction was Air Products & Chemicals, cutting an estimated $8.31M.
  • BFSG LLC fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $6.09M.
  • BFSG LLC's ten largest holdings make up 25% of its $1.06B portfolio in Q1 2026.
  • BFSG LLC opened 57 new positions and closed 24 in Q1 2026.
  • BFSG LLC's portfolio value rose 2.5% quarter-over-quarter to $1.06B.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.