We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
MOS icon
701
The Mosaic Company
MOS
$6.98B
$984 ﹤0.01%
39
– –
TWST icon
702
Twist Bioscience
TWST
$5.6B
$951 ﹤0.01%
20
– –
SBUX icon
703
Starbucks
SBUX
$120B
$896 ﹤0.01%
+10
New +$946
WAT icon
704
Waters Corp
WAT
$35.4B
$894 ﹤0.01%
+3
New +$1.03K
BTI icon
705
British American Tobacco
BTI
$136B
$878 ﹤0.01%
15
– –
PLUG icon
706
Plug Power
PLUG
$2.96B
$864 ﹤0.01%
382
– –
CLX icon
707
Clorox
CLX
$11.5B
$830 ﹤0.01%
8
– –
GDDY icon
708
GoDaddy
GDDY
$12.4B
$827 ﹤0.01%
10
– –
TTWO icon
709
Take-Two Interactive
TTWO
$44.7B
$790 ﹤0.01%
4
– –
SPAB icon
710
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$769 ﹤0.01%
30
– –
ANGX
711
Angel Studios
ANGX
$789M
$763 ﹤0.01%
250
+117
+88% +$448
XRXDW
712
Xerox Holdings Corp Warrants
XRXDW
$16.4M
$760 ﹤0.01%
+8,387
New +$923
W icon
713
Wayfair
W
$11.7B
$753 ﹤0.01%
10
– –
UL icon
714
Unilever
UL
$134B
$741 ﹤0.01%
13
– –
OXY.WS icon
715
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$730 ﹤0.01%
17
– –
LESL icon
716
Leslie's
LESL
$22.8M
$687 ﹤0.01%
613
– –
NMAX
717
Newsmax Inc
NMAX
$1.07B
$679 ﹤0.01%
130
– –
VTS icon
718
Vitesse Energy
VTS
$661M
$636 ﹤0.01%
35
– –
WIW
719
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$635 ﹤0.01%
75
– –
IVE icon
720
iShares S&P 500 Value ETF
IVE
$48.7B
$634 ﹤0.01%
3
– –
SPB icon
721
Spectrum Brands
SPB
$2.03B
$589 ﹤0.01%
8
– –
SPXU icon
722
ProShares UltraPro Short S&P 500
SPXU
$427M
$568 ﹤0.01%
10
– –
PRGO icon
723
Perrigo
PRGO
$1.45B
$537 ﹤0.01%
50
– –
ESTC icon
724
Elastic
ESTC
$6.38B
$500 ﹤0.01%
10
– –
SMCI icon
725
Super Micro Computer
SMCI
$15.4B
$456 ﹤0.01%
20
– –
27 28
29
30 31

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.