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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
+1.18%
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
ATNM icon
676
Actinium Pharmaceuticals
ATNM
$27M
– –
-500
Closed -$630
AVDL
677
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-500
Closed -$5.25K
BBWI icon
678
Bath & Body Works
BBWI
$4.01B
– –
-350
Closed -$13.6K
BHF icon
679
Brighthouse Financial
BHF
$3.63B
– –
-2,938
Closed -$141K
CAPR icon
680
Capricor Therapeutics
CAPR
$1.14B
– –
-150
Closed -$2.07K
CELC icon
681
Celcuity
CELC
$4.03B
– –
-300
Closed -$3.93K
CGC
682
Canopy Growth
CGC
$375M
– –
-2
Closed -$6
CGEM icon
683
Cullinan Oncology
CGEM
$1.05B
– –
-1,000
Closed -$12.2K
CLRB icon
684
Cellectar Biosciences
CLRB
$19.3M
– –
-33
Closed -$299
CNA icon
685
CNA Financial
CNA
$14.5B
– –
-3,095
Closed -$150K
ECL icon
686
Ecolab
ECL
$75.6B
– –
-25
Closed -$5.86K
EMBC icon
687
Embecta
EMBC
$195M
– –
-2,500
Closed -$51.6K
ESGE icon
688
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1,272
Closed -$42.5K
F icon
689
Ford
F
$57.3B
– –
-65
Closed -$644
FTEC icon
690
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-35
Closed -$6.47K
IDMO icon
691
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-58
Closed -$2.36K
IDYA icon
692
IDEAYA Biosciences
IDYA
$3.41B
– –
-400
Closed -$10.3K
IMUX icon
693
Immunic
IMUX
$182M
– –
-300
Closed -$3K
IMVT icon
694
Immunovant
IMVT
$8.09B
– –
-565
Closed -$14K
LEN icon
695
Lennar Class A
LEN
$20.4B
– –
-92
Closed -$12.1K
LRMR icon
696
Larimar Therapeutics
LRMR
$416M
– –
-2,000
Closed -$7.74K
MREO
697
Mereo BioPharma
MREO
$45.9M
– –
-1,000
Closed -$3.5K
PARA
698
DELISTED
Paramount Global Class B
PARA
– –
-62,366
Closed -$652K
PHAT icon
699
Phathom Pharmaceuticals
PHAT
$912M
– –
-300
Closed -$2.44K
QURE icon
700
uniQure
QURE
$2.68B
– –
-300
Closed -$5.3K
25 26 27
28
29

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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.