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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 | |
|---|---|---|---|---|---|---|---|
776
Chipotle Mexican Grill
CMG
$35.7B
| – | – |
-88
| Closed | -$2.82K | – |
|
777
Cousins Properties
CUZ
$4.66B
| – | – |
-50
| Closed | -$1.13K | – |
|
778
Datadog
DDOG
$94.4B
| – | – |
-9
| Closed | -$1.06K | – |
|
779
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-25
| Closed | -$3.79K | – |
|
780
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-275
| Closed | -$4.68K | – |
|
781
Barrick Mining
B
$63.3B
| – | – |
-40
| Closed | -$1.63K | – |
|
782
GSK
GSK
$102B
| – | – |
-200
| Closed | -$11K | – |
|
783
MarineMax
HZO
$1.16B
| – | – |
-342
| Closed | -$9.26K | – |
|
784
Invesco
IVZ
$12.7B
| – | – |
-100
| Closed | -$2.43K | – |
|
785
DELISTED
Leslie's
LESL
| – | – |
-613
| Closed | -$687 | – |
|
786
Southwest Airlines
LUV
$20.4B
| – | – |
-143
| Closed | -$5.37K | – |
|
787
Lyft
LYFT
$6.54B
| – | – |
-200
| Closed | -$2.66K | – |
|
788
MGM Resorts International
MGM
$7.31B
| – | – |
-539
| Closed | -$19.9K | – |
|
789
Nu Skin
NUS
$238M
| – | – |
-15
| Closed | -$110 | – |
|
790
PACCAR
PCAR
$57.2B
| – | – |
-34
| Closed | -$3.93K | – |
|
|
PKST
791
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-365
| Closed | -$7.62K | – |
|
792
Pilgrim's Pride
PPC
$6.63B
| – | – |
-19,530
| Closed | -$737K | – |
|
793
Perrigo
PRGO
$2.24B
| – | – |
-50
| Closed | -$537 | – |
|
794
Sturm, Ruger & Co
RGR
$743M
| – | – |
-10
| Closed | -$401 | – |
|
795
Starbucks
SBUX
$115B
| – | – |
-10
| Closed | -$896 | – |
|
796
Snap
SNAP
$10.9B
| – | – |
-91
| Closed | -$419 | – |
|
797
Sonida Senior Living
SNDA
$1.62B
| – | – |
-2,844
| Closed | -$91.7K | – |
|
798
Sanofi
SNY
$100B
| – | – |
-26
| Closed | -$1.25K | – |
|
799
Sony
SONY
$152B
| – | – |
-333
| Closed | -$6.89K | – |
|
800
Spotify
SPOT
$117B
| – | – |
-2,175
| Closed | -$1.05M | – |
|
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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.