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BFSG LLC Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$5.21M
(-0.61%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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
SONY
|
+$5.64M |
| 3 |
Tootsie Roll Industries
TR
|
+$5.37M |
| 4 |
Comcast
CMCSA
|
+$3.05M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.3M |
| 2 |
Pfizer
PFE
|
+$2.47M |
| 3 |
HF Sinclair
DINO
|
+$1.37M |
| 4 |
Dutch Bros
BROS
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
676
Installed Building Products
IBP
$6.16B
| – | – |
-4,256
| Closed | -$1.05M |
|
|
INZY
677
DELISTED
Inozyme Pharma
INZY
| – | – |
-500
| Closed | -$2.62K |
|
678
iShares US Real Estate ETF
IYR
$4.83B
| – | – |
-8
| Closed | -$815 |
|
679
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-86,517
| Closed | -$780K |
|
|
SAND
680
DELISTED
Sandstorm Gold
SAND
| – | – |
-2,500
| Closed | -$15K |
|
681
TELA Bio
TELA
$32.7M
| – | – |
-525
| Closed | -$1.33K |
|
682
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-207
| Closed | -$10.4K |
|
683
Ziff Davis
ZD
$1.99B
| – | – |
-771
| Closed | -$37.5K |
|
684
ProShares Ultra Bitcoin ETF
BITU
$356M
| – | – |
-224
| Closed | -$5.8K |
|
|
SRCL
685
DELISTED
Stericycle Inc
SRCL
| – | – |
-200
| Closed | -$12.2K |
|
|
ITI
686
DELISTED
Iteris, Inc.
ITI
| – | – |
-1,968
| Closed | -$14.1K |
|
|
SHCR
687
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-72,000
| Closed | -$102K |
|
|
VSTO
688
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-100
| Closed | -$3.92K |
|
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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.