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
+8.78%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$70M
Cap. Flow
+$21.7M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.44%
Holding
715
New
107
Increased
163
Reduced
157
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.7M
3
RTX icon
RTX Corp
RTX
+$4.75M
4
PRU icon
Prudential Financial
PRU
+$3.54M
5
PANW icon
Palo Alto Networks
PANW
+$3.33M

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.29M
2
FNV icon
Franco-Nevada
FNV
+$4.04M
3
RY icon
Royal Bank of Canada
RY
+$3.14M
4
ADM icon
Archer Daniels Midland
ADM
+$2.73M
5
NVST icon
Envista
NVST
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Industrials 10.94%
3 Consumer Staples 7.18%
4 Healthcare 7.07%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
176
Valero Energy
VLO
$89.8B
$426K 0.06%
2,497
-481
-16% -$68.9K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$416K 0.05%
4,936
– –
BNY
178
Bank of New York Mellon
BNY
$108B
$404K 0.05%
7,008
-142
-2% -$7.82K
TRV icon
179
Travelers Companies
TRV
$80.8B
$400K 0.05%
1,739
– –
SKX
180
DELISTED
Skechers
SKX
$392K 0.05%
6,393
-152
-2% -$9.28K
SEB icon
181
Seaboard Corp
SEB
$4.52B
$384K 0.05%
119
+9
+8% +$31K
AON icon
182
Aon
AON
$77.3B
$380K 0.05%
1,138
– –
ATEC icon
183
Alphatec Holdings
ATEC
$1.27B
$376K 0.05%
27,300
– –
CMCSA icon
184
Comcast
CMCSA
$79.1B
$358K 0.05%
8,253
+446
+6% +$19.2K
OGN icon
185
Organon & Co
OGN
$3.55B
$347K 0.05%
18,456
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$339K 0.04%
3,071
+244
+9% +$25.9K
PBF icon
187
PBF Energy
PBF
$7.29B
$332K 0.04%
5,766
-650
-10% -$31.8K
GOGL
188
DELISTED
Golden Ocean Group
GOGL
$324K 0.04%
25,000
– –
SR icon
189
Spire
SR
$4.92B
$323K 0.04%
5,268
– –
GILD icon
190
Gilead Sciences
GILD
$161B
$322K 0.04%
4,402
+27
+0.6% +$2.08K
STT icon
191
State Street
STT
$50.9B
$320K 0.04%
4,145
– –
DIS icon
192
Walt Disney
DIS
$165B
$320K 0.04%
2,617
-1,257
-32% -$131K
CRC icon
193
California Resources
CRC
$4.75B
$305K 0.04%
5,528
– –
KO icon
194
Coca-Cola
KO
$354B
$304K 0.04%
4,973
+401
+9% +$24.1K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.04%
6,027
-7
-0.1% -$338
TDS icon
196
Telephone and Data Systems
TDS
$3.91B
$299K 0.04%
18,666
-2,390
-11% -$40.8K
VEEV icon
197
Veeva Systems
VEEV
$30.3B
$298K 0.04%
1,288
– –
OGE icon
198
OGE Energy
OGE
$10.3B
$295K 0.04%
8,594
+53
+0.6% +$1.78K
CG icon
199
Carlyle Group
CG
$16.3B
$293K 0.04%
6,240
-90
-1% -$3.89K
PNFP icon
200
Pinnacle Financial Partners Inc
PNFP
$15.5B
$291K 0.04%
3,386
-594
-15% -$49.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, BFSG LLC held 715 positions worth $757M, up 10% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q1 2024 filing shows 107 new, 163 increased, 157 reduced and 52 closed positions. Its largest new stake was Palo Alto Networks: 21,096 shares worth $3M. The largest sale was Western Asset Inflation-Linked Opportunities & Income Fund, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2024 buy was Palo Alto Networks: 21,096 shares worth $3M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $12M increase.
  • BFSG LLC's biggest Q1 2024 reduction was Franco-Nevada, cutting an estimated $4.04M.
  • BFSG LLC fully exited Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2024, selling an estimated $4.29M.
  • BFSG LLC's ten largest holdings make up 24% of its $757M portfolio in Q1 2024.
  • BFSG LLC opened 107 new positions and closed 52 in Q1 2024.
  • BFSG LLC's portfolio value rose 10% quarter-over-quarter to $757M.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.