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BFSG LLC Portfolio holdings
AUM
$1.14B
Turnover
24.38%
1-Year Est. Return
21.04%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+21.04%
3 Year Est. Return
+90.72%
5 Year Est. Return
+102.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$14.5M
(+1.3%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
960
New
192
Increased
221
Reduced
222
Closed
42
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.43M |
| 2 |
Invesco China Technology ETF
CQQQ
|
+$3.6M |
| 3 |
Sprouts Farmers Market
SFM
|
+$3.4M |
| 4 |
Applied Aerospace & Defense Inc
AADX
|
+$2.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$2.53M |
| 2 |
US Foods
USFD
|
+$1.38M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.32M |
| 4 |
iShares Gold Trust
IAU
|
+$1.02M |
| 5 |
Newmont
NEM
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.37% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 9.35% |
| 4 | Materials | 5.61% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Charles River Laboratories
CRL
$17.2B
| $1.18K | ﹤0.01% |
+4
| New | +$1.05K |
2026 Q3
0 quarters
|
|
827
Angel Studios
ANGX
$669M
| $1.17K | ﹤0.01% |
250
| – | – |
2025 Q3
4 quarters
|
|
828
Globe Life
GL
$12.2B
| $1.16K | ﹤0.01% |
+7
| New | +$1.23K |
2026 Q3
0 quarters
|
|
829
Zimmer Biomet
ZBH
$18B
| $1.16K | ﹤0.01% |
+13
| New | +$1.23K |
2026 Q3
0 quarters
|
|
830
Fidelity National Information Services
FIS
$19.9B
| $1.15K | ﹤0.01% |
+35
| New | +$1.42K |
2026 Q3
0 quarters
|
|
831
Fortive
FTV
$19.4B
| $1.15K | ﹤0.01% |
+21
| New | +$1.24K |
2026 Q3
0 quarters
|
|
832
IDEX
IEX
$17.2B
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
2026 Q3
0 quarters
|
|
833
Alliant Energy
LNT
$18.6B
| $1.14K | ﹤0.01% |
+18
| New | +$1.26K |
2026 Q3
0 quarters
|
|
834
Constellation Brands
STZ
$22.9B
| $1.13K | ﹤0.01% |
+10
| New | +$1.29K |
2026 Q3
0 quarters
|
|
835
POSCO
PKX
$15B
| $1.13K | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
836
Tractor Supply
TSCO
$17.7B
| $1.13K | ﹤0.01% |
+36
| New | +$1.18K |
2026 Q3
0 quarters
|
|
837
Revvity
RVTY
$17.5B
| $1.07K | ﹤0.01% |
+7
| New | +$861 |
2026 Q3
0 quarters
|
|
838
Ball Corp
BALL
$17.6B
| $1.06K | ﹤0.01% |
+19
| New | +$1.18K |
2026 Q3
0 quarters
|
|
839
Albemarle
ALB
$10.7B
| $1.06K | ﹤0.01% |
+10
| New | +$1.24K |
2026 Q3
0 quarters
|
|
840
Kimco Realty
KIM
$16.3B
| $1.04K | ﹤0.01% |
+47
| New | +$1.14K |
2026 Q3
0 quarters
|
|
841
Wayfair
W
$15.9B
| $1.03K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
842
Host Hotels & Resorts
HST
$17.3B
| $1.01K | ﹤0.01% |
+45
| New | +$1.04K |
2026 Q3
0 quarters
|
|
843
Fox Class A
FOXA
$26.7B
| $1K | ﹤0.01% |
+16
| New | +$996 |
2026 Q3
0 quarters
|
|
844
APA Corp
APA
$18.5B
| $997 | ﹤0.01% |
+24
| New | +$953 |
2026 Q3
0 quarters
|
|
845
Nordson
NDSN
$18B
| $984 | ﹤0.01% |
+3
| New | +$925 |
2026 Q3
0 quarters
|
|
846
LyondellBasell Industries
LYB
$22.2B
| $977 | ﹤0.01% |
+17
| New | +$1.04K |
2026 Q3
0 quarters
|
|
847
BorgWarner
BWA
$10.4B
| $962 | ﹤0.01% |
+16
| New | +$1.03K |
2026 Q3
0 quarters
|
|
848
Masco
MAS
$15.5B
| $944 | ﹤0.01% |
+14
| New | +$1.03K |
2026 Q3
0 quarters
|
|
849
Kinross Gold
KGC
$23.7B
| $940 | ﹤0.01% |
39
| – | – |
2025 Q2
5 quarters
|
|
850
Elastic
ESTC
$10.2B
| $917 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
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BFSG LLC's Q3 2026 Portfolio in Review
As of Q3 2026, BFSG LLC held 960 positions worth $1.14B, up 1.3% from $1.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
BFSG LLC's Q3 2026 filing shows 192 new, 221 increased, 222 reduced and 42 closed positions. Its largest new stake was ExxonMobil: 60,280 shares worth $9.8M. The largest sale was Becton Dickinson, an estimated $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.
- BFSG LLC's largest Q3 2026 buy was ExxonMobil: 60,280 shares worth $9.8M.
- BFSG LLC added most to Sprouts Farmers Market in Q3 2026, an estimated $3.4M increase.
- BFSG LLC's biggest Q3 2026 reduction was Becton Dickinson, cutting an estimated $2.53M.
- BFSG LLC fully exited US Foods in Q3 2026, selling an estimated $1.38M.
- BFSG LLC's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2026.
- BFSG LLC opened 192 new positions and closed 42 in Q3 2026.
- BFSG LLC's portfolio value rose 1.3% quarter-over-quarter to $1.14B.
Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.