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BFSG LLC Portfolio holdings
AUM
$1.13B
Turnover
12.59%
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter Est. Return
+11.69%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$72M
(+6.8%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
810
New
60
Increased
182
Reduced
204
Closed
42
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$6.36M |
| 2 |
Veeva Systems
VEEV
|
+$3.02M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$3.01M |
| 4 |
Exelon
EXC
|
+$2.73M |
| 5 |
Nature's Sunshine
NATR
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.3M |
| 2 |
AT&T
T
|
+$6.82M |
| 3 |
Palantir
PLTR
|
+$3.05M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Honeywell
HON
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.27% |
| 4 | Materials | 5.49% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
StoneCo
STNE
$2.57B
| $217 | ﹤0.01% |
20
| – | – |
2023 Q4
10 quarters
|
|
752
ChargePoint
CHPT
$220M
| $207 | ﹤0.01% |
35
| – | – |
2025 Q1
5 quarters
|
|
753
Lemonade
LMND
$3.51B
| $196 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
754
Beyond Meat
BYND
$125M
| $158 | ﹤0.01% |
7
| – | – |
2023 Q4
10 quarters
|
|
755
Trump Media & Technology Group
DJT
$1.84B
| $124 | ﹤0.01% |
16
| – | – |
2024 Q1
9 quarters
|
|
756
Aurora Cannabis
ACB
$251M
| $90 | ﹤0.01% |
32
| – | – |
2023 Q4
10 quarters
|
|
757
Toast
TOST
$19.3B
| $84 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
758
Amarin Corp
AMRN
$245M
| $80 | ﹤0.01% |
+5
| New | +$74 |
2026 Q2
0 quarters
|
|
759
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $78 | ﹤0.01% |
3
| – | – |
2024 Q3
7 quarters
|
|
760
Sysco
SYY
$41.3B
| $63 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
761
F&G Annuities & Life
FG
$2.81B
| $54 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
762
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $39 | ﹤0.01% |
5
| – | – |
2023 Q3
11 quarters
|
|
763
2x Ether ETF
ETHU
$995M
| $35 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
764
Expensify
EXFY
$233M
| $29 | ﹤0.01% |
+16
| New | +$18 |
2026 Q2
0 quarters
|
|
765
Lucid Motors
LCID
$1.36B
| $27 | ﹤0.01% |
4
| – | – |
2023 Q4
10 quarters
|
|
766
Corbus Pharmaceuticals
CRBP
$79.9M
| $10 | ﹤0.01% |
1
| – | – |
2023 Q4
10 quarters
|
|
767
PharmaCyte Biotech
PMCB
$3.76M
| $4 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
768
Reed's Inc
REED
$5.77M
| $4 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
769
Adobe
ADBE
$105B
| – | – |
-19
| Closed | -$4.62K | – |
|
770
Alight
ALIT
$254M
| – | – |
-6,935
| Closed | -$80.8K | – |
|
771
Ares Management
ARES
$28.1B
| – | – |
-177
| Closed | -$19.3K | – |
|
772
Bread Financial
BFH
$3.94B
| – | – |
-35
| Closed | -$2.62K | – |
|
773
British American Tobacco
BTI
$130B
| – | – |
-15
| Closed | -$878 | – |
|
774
Crown Castle
CCI
$33.5B
| – | – |
-642
| Closed | -$52.2K | – |
|
775
CME Group
CME
$110B
| – | – |
-13
| Closed | -$3.84K | – |
|
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BFSG LLC's Q2 2026 Portfolio in Review
As of Q2 2026, BFSG LLC held 810 positions worth $1.13B, up 6.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
BFSG LLC's Q2 2026 filing shows 60 new, 182 increased, 204 reduced and 42 closed positions. Its largest new stake was Solventum: 87,227 shares worth $6.73M. The largest sale was ExxonMobil, an estimated $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
- BFSG LLC's largest Q2 2026 buy was Solventum: 87,227 shares worth $6.73M.
- BFSG LLC added most to Exelon in Q2 2026, an estimated $2.73M increase.
- BFSG LLC's biggest Q2 2026 reduction was AT&T, cutting an estimated $6.82M.
- BFSG LLC fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
- BFSG LLC's ten largest holdings make up 24% of its $1.13B portfolio in Q2 2026.
- BFSG LLC opened 60 new positions and closed 42 in Q2 2026.
- BFSG LLC's portfolio value rose 6.8% quarter-over-quarter to $1.13B.
Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.