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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 | |
|---|---|---|---|---|---|---|---|
876
Franklin Templeton
BEN
$16.1B
| $675 | ﹤0.01% |
+21
| New | +$706 |
2026 Q3
0 quarters
|
|
877
Boston Properties
BXP
$10B
| $673 | ﹤0.01% |
+11
| New | +$741 |
2026 Q3
0 quarters
|
|
878
Charter Communications
CHTR
$12.8B
| $666 | ﹤0.01% |
+6
| New | +$835 |
2026 Q3
0 quarters
|
|
879
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $643 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
880
Solstice Advanced Materials
SOLS
$9.6B
| $620 | ﹤0.01% |
+11
| New | +$667 |
2026 Q3
0 quarters
|
|
881
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $591 | ﹤0.01% |
75
| – | – |
2024 Q2
9 quarters
|
|
882
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $566 | ﹤0.01% |
17
| – | – |
2023 Q4
11 quarters
|
|
883
eBay
EBAY
$53.4B
| $531 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
884
DaVita
DVA
$11.8B
| $525 | ﹤0.01% |
+3
| New | +$602 |
2026 Q3
0 quarters
|
|
885
Alexandria Real Estate Equities
ARE
$7B
| $523 | ﹤0.01% |
+11
| New | +$558 |
2026 Q3
0 quarters
|
|
886
Universal Health Services
UHS
$10.4B
| $523 | ﹤0.01% |
+3
| New | +$503 |
2026 Q3
0 quarters
|
|
887
Insulet
PODD
$10.4B
| $522 | ﹤0.01% |
+4
| New | +$599 |
2026 Q3
0 quarters
|
|
888
Fox Class B
FOX
$23.7B
| $507 | ﹤0.01% |
+9
| New | +$501 |
2026 Q3
0 quarters
|
|
889
Wynn Resorts
WYNN
$7.69B
| $477 | ﹤0.01% |
+6
| New | +$565 |
2026 Q3
0 quarters
|
|
890
MGM Resorts International
MGM
$7.58B
| $435 | ﹤0.01% |
+14
| New | +$598 |
2026 Q3
0 quarters
|
|
891
Axon Enterprise
AXON
$34.8B
| $423 | ﹤0.01% |
+1
| New | +$540 |
2026 Q3
0 quarters
|
|
892
UDR
UDR
$11.4B
| $403 | ﹤0.01% |
+12
| New | +$450 |
2026 Q3
0 quarters
|
|
893
Hormel Foods
HRL
$11.7B
| $399 | ﹤0.01% |
+20
| New | +$466 |
2026 Q3
0 quarters
|
|
894
A.O. Smith
AOS
$8.47B
| $395 | ﹤0.01% |
+7
| New | +$422 |
2026 Q3
0 quarters
|
|
895
Ralph Lauren
RL
$23.4B
| $356 | ﹤0.01% |
+1
| New | +$368 |
2026 Q3
0 quarters
|
|
896
Plug Power
PLUG
$1.9B
| $354 | ﹤0.01% |
182
-200
| -52% | -$434 |
2023 Q4
11 quarters
|
|
897
ChargePoint
CHPT
$256M
| $353 | ﹤0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
898
Trade Desk
TTD
$5.81B
| $353 | ﹤0.01% |
+29
| New | +$455 |
2026 Q3
0 quarters
|
|
899
Lamb Weston
LW
$7.45B
| $334 | ﹤0.01% |
+8
| New | +$397 |
2026 Q3
0 quarters
|
|
900
Rivian
RIVN
$17.7B
| $299 | ﹤0.01% |
20
| – | – |
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.