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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
+8.78%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
(+10%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.7M |
| 3 |
RTX Corp
RTX
|
+$4.75M |
| 4 |
Prudential Financial
PRU
|
+$3.54M |
| 5 |
Palo Alto Networks
PANW
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$4.29M |
| 2 |
Franco-Nevada
FNV
|
+$4.04M |
| 3 |
Royal Bank of Canada
RY
|
+$3.14M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sensient Technologies
SXT
$4.67B
| – | – |
-6,500
| Closed | -$429K |
|
702
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-2,586
| Closed | -$61.1K |
|
703
Atlassian
TEAM
$23.5B
| – | – |
-20
| Closed | -$4.76K |
|
704
Twilio
TWLO
$31.7B
| – | – |
-10
| Closed | -$759 |
|
705
US Bancorp
USB
$98.4B
| – | – |
-200
| Closed | -$8.66K |
|
706
Universal Technical Institute
UTI
$2.2B
| – | – |
-8,182
| Closed | -$102K |
|
707
VSE Corp
VSEC
$5.57B
| – | – |
-627
| Closed | -$40.5K |
|
708
West Fraser Timber
WFG
$5.41B
| – | – |
-496
| Closed | -$42.4K |
|
|
CNSL
709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-310
| Closed | -$1.35K |
|
|
SOLO
710
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| – | – |
-1,550
| Closed | -$520 |
|
|
FSR
711
DELISTED
Fisker Inc.
FSR
| – | – |
-300
| Closed | -$525 |
|
|
KRTX
712
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-10
| Closed | -$3.17K |
|
|
MRTX
713
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-49
| Closed | -$2.88K |
|
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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.