We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Zoom
ZM
$27.9B
| $908 | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
852
Healthpeak Properties
DOC
$13.1B
| $899 | ﹤0.01% |
+45
| New | +$955 |
2026 Q3
0 quarters
|
|
853
Domino's
DPZ
$10.3B
| $899 | ﹤0.01% |
+3
| New | +$983 |
2026 Q3
0 quarters
|
|
854
Stanley Black & Decker
SWK
$15.6B
| $886 | ﹤0.01% |
+10
| New | +$939 |
2026 Q3
0 quarters
|
|
855
Waters Corp
WAT
$45.5B
| $879 | ﹤0.01% |
+2
| New | +$801 |
2026 Q3
0 quarters
|
|
856
Deckers Outdoor
DECK
$10.9B
| $860 | ﹤0.01% |
+11
| New | +$1.02K |
2026 Q3
0 quarters
|
|
857
Take-Two Interactive
TTWO
$35.6B
| $830 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
858
Generac Holdings
GNRC
$11.7B
| $828 | ﹤0.01% |
+4
| New | +$831 |
2026 Q3
0 quarters
|
|
859
Huntington Ingalls Industries
HII
$12.5B
| $802 | ﹤0.01% |
+3
| New | +$875 |
2026 Q3
0 quarters
|
|
860
Bio-Techne
TECH
$11.4B
| $798 | ﹤0.01% |
+11
| New | +$792 |
2026 Q3
0 quarters
|
|
861
Cooper Companies
COO
$11.3B
| $792 | ﹤0.01% |
+14
| New | +$957 |
2026 Q3
0 quarters
|
|
862
Hasbro
HAS
$16.7B
| $790 | ﹤0.01% |
+9
| New | +$804 |
2026 Q3
0 quarters
|
|
863
lululemon athletica
LULU
$12.4B
| $770 | ﹤0.01% |
+8
| New | +$909 |
2026 Q3
0 quarters
|
|
864
Skyworks Solutions
SWKS
$20.6B
| $770 | ﹤0.01% |
+9
| New | +$634 |
2026 Q3
0 quarters
|
|
865
Allegion
ALLE
$15.9B
| $769 | ﹤0.01% |
+5
| New | +$768 |
2026 Q3
0 quarters
|
|
866
CoStar Group
CSGP
$12.1B
| $768 | ﹤0.01% |
+28
| New | +$841 |
2026 Q3
0 quarters
|
|
867
Tyson Foods
TSN
$20.1B
| $758 | ﹤0.01% |
+15
| New | +$841 |
2026 Q3
0 quarters
|
|
868
Gartner
IT
$14.4B
| $747 | ﹤0.01% |
+4
| New | +$682 |
2026 Q3
0 quarters
|
|
869
Everest Group
EG
$15.4B
| $731 | ﹤0.01% |
+2
| New | +$748 |
2026 Q3
0 quarters
|
|
870
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $731 | ﹤0.01% |
30
| – | – |
2024 Q1
10 quarters
|
|
871
Align Technology
ALGN
$10.6B
| $727 | ﹤0.01% |
+5
| New | +$827 |
2026 Q3
0 quarters
|
|
872
Invesco
IVZ
$12.2B
| $724 | ﹤0.01% |
+24
| New | +$739 |
2026 Q3
0 quarters
|
|
873
AES
AES
$10.6B
| $716 | ﹤0.01% |
+48
| New | +$709 |
2026 Q3
0 quarters
|
|
874
Lennox International
LII
$11.8B
| $711 | ﹤0.01% |
+2
| New | +$881 |
2026 Q3
0 quarters
|
|
875
Match Group
MTCH
$9.5B
| $683 | ﹤0.01% |
+17
| New | +$680 |
2026 Q3
0 quarters
|
|
Similar funds
SC
WM
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.