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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 | |
|---|---|---|---|---|---|---|---|
951
Spectrum Brands
SPB
$1.87B
| – | – |
-8
| Closed | -$685 | – |
|
952
Tilray
TLRY
$374M
| – | – |
-200
| Closed | -$898 | – |
|
|
953
US Foods
USFD
$22.4B
| – | – |
-13,459
| Closed | -$1.38M | – |
|
954
Vanguard Materials ETF
VAW
$3.28B
| – | – |
-10
| Closed | -$2.29K | – |
|
955
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| – | – |
-116
| Closed | -$7.28K | – |
|
956
Vodafone
VOD
$36.8B
| – | – |
-82
| Closed | -$1.08K | – |
|
957
Vitesse Energy
VTS
$771M
| – | – |
-35
| Closed | -$552 | – |
|
958
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| – | – |
-15
| Closed | -$4.26K | – |
|
959
XPeng
XPEV
$8.66B
| – | – |
-33
| Closed | -$437 | – |
|
960
Turtle Beach Corp
TBCH
$287M
| – | – |
-600
| Closed | -$7.47K | – |
|
Similar funds
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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.