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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
EPD icon
676
Enterprise Products Partners
EPD
$83.8B
– –
-211
Closed -$5.55K
ETSY icon
677
Etsy
ETSY
$7.65B
– –
-8
Closed -$649
F icon
678
Ford
F
$57.3B
– –
-300
Closed -$3.66K
GII icon
679
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-350
Closed -$18.7K
GTX icon
680
Garrett Motion
GTX
$5.9B
– –
-18
Closed -$170
IDXX icon
681
Idexx Laboratories
IDXX
$42.9B
– –
-3
Closed -$1.67K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3
Closed -$369
KROS icon
683
Keros Therapeutics
KROS
$199M
– –
-200
Closed -$7.95K
LNG icon
684
Cheniere Energy
LNG
$56.5B
– –
-4,779
Closed -$816K
LRCX icon
685
Lam Research
LRCX
$382B
– –
-90
Closed -$7.05K
MAIN icon
686
Main Street Capital
MAIN
$4.97B
– –
-100
Closed -$4.32K
NEM icon
687
Newmont
NEM
$98.2B
– –
-150
Closed -$6.21K
NLOP
688
Net Lease Office Properties
NLOP
$168M
– –
-1
Closed -$19
NMRK icon
689
Newmark Group
NMRK
$2.73B
– –
-183
Closed -$2.01K
NVST icon
690
Envista
NVST
$4.28B
– –
-109,808
Closed -$2.64M
OGI
691
Organigram Holdings
OGI
$132M
– –
-67
Closed -$88
OHI icon
692
Omega Healthcare
OHI
$15.4B
– –
-600
Closed -$18.4K
PAVE icon
693
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-430
Closed -$14.8K
QYLD icon
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-36
Closed -$626
RCEL icon
695
Avita Medical
RCEL
$142M
– –
-300
Closed -$4.12K
RGLD icon
696
Royal Gold
RGLD
$17.1B
– –
-2,648
Closed -$320K
ROKU icon
697
Roku
ROKU
$21.1B
– –
-7
Closed -$642
RVTY icon
698
Revvity
RVTY
$12.3B
– –
-7,235
Closed -$791K
SBUX icon
699
Starbucks
SBUX
$118B
– –
-50
Closed -$4.8K
STHO icon
700
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-825
Closed -$12.4K
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.