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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
+1.18%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
RARE icon
701
Ultragenyx Pharmaceutical
RARE
$2.89B
– –
-200
Closed -$8.41K
RCKT icon
702
Rocket Pharmaceuticals
RCKT
$379M
– –
-1,900
Closed -$23.9K
ROIV icon
703
Roivant Sciences
ROIV
$24.7B
– –
-1,500
Closed -$17.7K
RZLT icon
704
Rezolute
RZLT
$427M
– –
-3,220
Closed -$15.8K
SCPH
705
DELISTED
scPharmaceuticals
SCPH
– –
-1,500
Closed -$5.31K
SGMO
706
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,237
Closed -$1.26K
SKX
707
DELISTED
Skechers
SKX
– –
-101,487
Closed -$6.82M
SMH icon
708
VanEck Semiconductor ETF
SMH
$67.8B
– –
-45
Closed -$10.9K
UAL icon
709
United Airlines
UAL
$37.9B
– –
-5
Closed -$486
VIR icon
710
Vir Biotechnology
VIR
$1.58B
– –
-1,000
Closed -$7.34K
VTGN icon
711
VistaGen Therapeutics
VTGN
$9.36M
– –
-1,000
Closed -$2.95K
VYNE icon
712
VYNE Therapeutics
VYNE
$27M
– –
-3,500
Closed -$11.7K
WOW
713
DELISTED
WideOpenWest
WOW
– –
-4,720
Closed -$23.4K
XERS icon
714
Xeris Biopharma Holdings
XERS
$1.51B
– –
-2,000
Closed -$6.78K
XOS icon
715
Xos
XOS
$29.8M
– –
-22
Closed -$72
QTTB icon
716
Q32 Bio
QTTB
$342M
– –
-11
Closed -$38
LION icon
717
Lionsgate Studios
LION
$3.97B
– –
-2,000
Closed -$15.2K
ATYR
718
aTyr Pharma
ATYR
$49M
– –
-2,000
Closed -$7.24K
ENZ
719
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-2,000
Closed -$1.43K
GEAR
720
DELISTED
Revelyst, Inc.
GEAR
– –
-100
Closed -$1.92K
25 26 27 28
29

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MFS
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KA
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MWA
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SFP
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BGIM
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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.