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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 | |
|---|---|---|---|---|---|---|---|
901
Versigent PLC
VGNT
$2.91B
| $225 | ﹤0.01% |
+5
| New | +$223 |
2026 Q3
0 quarters
|
|
902
Gen Digital
GEN
$17.3B
| $221 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
903
Dave & Buster's
PLAY
$273M
| $192 | ﹤0.01% |
30
| – | – |
2023 Q4
11 quarters
|
|
904
StoneCo
STNE
$1.79B
| $187 | ﹤0.01% |
20
| – | – |
2023 Q4
11 quarters
|
|
905
Millrose Properties Inc
MRP
$4.25B
| $182 | ﹤0.01% |
+7
| New | +$204 |
2026 Q3
0 quarters
|
|
906
Trump Media & Technology Group
DJT
$1.55B
| $145 | ﹤0.01% |
16
| – | – |
2024 Q1
10 quarters
|
|
907
Lemonade
LMND
$3.32B
| $136 | ﹤0.01% |
3
| – | – |
2023 Q4
11 quarters
|
|
908
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $111 | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
909
2x Ether ETF
ETHU
$849M
| $90 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
910
Toast
TOST
$18.3B
| $87 | ﹤0.01% |
3
| – | – |
2024 Q4
7 quarters
|
|
911
Sysco
SYY
$40.8B
| $59 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
912
Beyond Meat
BYND
$119M
| $58 | ﹤0.01% |
7
| – | – |
2023 Q4
11 quarters
|
|
913
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $28 | ﹤0.01% |
5
| – | – |
2023 Q3
12 quarters
|
|
914
Lucid Motors
LCID
$1.19B
| $17 | ﹤0.01% |
4
| – | – |
2023 Q4
11 quarters
|
|
915
Aurora Cannabis
ACB
$257M
| $8 | ﹤0.01% |
2
-30
| -94% | -$102 |
2023 Q4
11 quarters
|
|
916
Corbus Pharmaceuticals
CRBP
$81.6M
| $7 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
917
PharmaCyte Biotech
PMCB
$3.24M
| $3 | ﹤0.01% |
5
| – | – |
2024 Q1
10 quarters
|
|
918
Reed's Inc
REED
$8.81M
| $2 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
919
Affirm
AFRM
$24.8B
| – | – |
-100
| Closed | -$8.16K | – |
|
920
Amplify AI Powered Equity ETF
AIEQ
$111M
| – | – |
-27
| Closed | -$1.34K | – |
|
921
Amarin Corp
AMRN
$509M
| – | – |
-5
| Closed | -$80 | – |
|
922
Applovin
APP
$76.5B
| – | – |
-5
| Closed | -$2.58K | – |
|
923
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
| – | – |
-9
| Closed | -$703 | – |
|
924
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| – | – |
-191
| Closed | -$25.7K | – |
|
925
DELISTED
DigitalBridge
DBRG
| – | – |
-3,616
| Closed | -$57.1K | – |
|
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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.