We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$27.8M
Cap. Flow
+$54.9M
Cap. Flow %
8.91%
Top 10 Hldgs %
22.74%
Holding
270
New
62
Increased
126
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.66M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.5M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
MDT icon
Medtronic
MDT
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.38M
5
CVS icon
CVS Health
CVS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Industrials 10.56%
3 Consumer Staples 8.66%
4 Healthcare 7.52%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
176
Telephone and Data Systems
TDS
$3.91B
$399K 0.06%
+21,786
New +$315K
SEB icon
177
Seaboard Corp
SEB
$4.52B
$398K 0.06%
+106
New +$385K
PNW icon
178
Pinnacle West Capital
PNW
$12.9B
$392K 0.06%
5,323
+1,160
+28% +$92.1K
BSX icon
179
Boston Scientific
BSX
$65.8B
$390K 0.06%
7,382
+185
+3% +$9.7K
SXT icon
180
Sensient Technologies
SXT
$5.4B
$380K 0.06%
6,500
– –
AON icon
181
Aon
AON
$77.3B
$369K 0.06%
1,138
– –
XYL icon
182
Xylem
XYL
$28.5B
$356K 0.06%
+3,915
New +$404K
ATEC icon
183
Alphatec Holdings
ATEC
$1.27B
$354K 0.06%
27,300
– –
PBF icon
184
PBF Energy
PBF
$7.29B
$346K 0.06%
+6,456
New +$307K
CMCSA icon
185
Comcast
CMCSA
$79.7B
$345K 0.06%
+7,786
New +$348K
GILD icon
186
Gilead Sciences
GILD
$161B
$336K 0.05%
+4,490
New +$345K
WRK
187
DELISTED
WestRock Company
WRK
$335K 0.05%
+9,370
New +$307K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$328K 0.05%
4,936
– –
VNT icon
189
Vontier
VNT
$4.33B
$319K 0.05%
+10,325
New +$318K
DIS icon
190
Walt Disney
DIS
$165B
$316K 0.05%
3,894
+121
+3% +$10.3K
CRC icon
191
California Resources
CRC
$4.75B
$312K 0.05%
+5,578
New +$297K
OGE icon
192
OGE Energy
OGE
$10.3B
$312K 0.05%
9,356
+276
+3% +$9.67K
SKX
193
DELISTED
Skechers
SKX
$311K 0.05%
6,359
-733
-10% -$37.5K
BNY
194
Bank of New York Mellon
BNY
$108B
$304K 0.05%
+7,130
New +$318K
ANDE icon
195
Andersons Inc
ANDE
$2.65B
$303K 0.05%
+5,876
New +$294K
SR icon
196
Spire
SR
$4.92B
$298K 0.05%
5,268
-448
-8% -$27.2K
ACI icon
197
Albertsons Companies
ACI
$5.4B
$292K 0.05%
+12,828
New +$286K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$287K 0.05%
1,673
– –
TRV icon
199
Travelers Companies
TRV
$80.8B
$284K 0.05%
1,739
-425
-20% -$71K
RGLD icon
200
Royal Gold
RGLD
$17.1B
$282K 0.05%
2,648
– –
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, BFSG LLC held 270 positions worth $616M, up 4.7% from $588M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $54.9M of net new capital in Q3 2023, opening 62 new positions and adding to 126 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.52M trimmed.

  • BFSG LLC's largest Q3 2023 buy was Arthur J. Gallagher & Co: 20,829 shares worth $4.75M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $15.9M increase.
  • BFSG LLC's biggest Q3 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.52M.
  • BFSG LLC fully exited Medtronic in Q3 2023, selling an estimated $1.53M.
  • BFSG LLC's ten largest holdings make up 23% of its $616M portfolio in Q3 2023.
  • BFSG LLC opened 62 new positions and closed 23 in Q3 2023.
  • BFSG LLC's portfolio value rose 4.7% quarter-over-quarter to $616M.

Based on BFSG LLC's 13F filing for Q3 2023, filed 20 Oct 2023.