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
CENTA icon
201
Central Garden & Pet Co Class A
CENTA
$2.41B
$280K 0.04%
+7,574
New +$268K
CNA icon
202
CNA Financial
CNA
$14.5B
$280K 0.04%
6,155
-300
-5% -$13.2K
ALLY icon
203
Ally Financial
ALLY
$13.1B
$278K 0.04%
6,855
-120
-2% -$4.38K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$278K 0.04%
500
– –
ACI icon
205
Albertsons Companies
ACI
$5.4B
$275K 0.04%
12,825
+67
+0.5% +$1.44K
PB icon
206
Prosperity Bancshares
PB
$8.77B
$273K 0.04%
4,146
– –
PK icon
207
Park Hotels & Resorts
PK
$2.97B
$266K 0.04%
15,205
-105
-0.7% -$1.7K
BBUC
208
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$264K 0.03%
10,955
– –
CABO icon
209
Cable One
CABO
$213M
$259K 0.03%
613
+563
+1,126% +$277K
FWRD icon
210
Forward Air
FWRD
$482M
$259K 0.03%
+8,313
New +$348K
THC icon
211
Tenet Healthcare
THC
$20.1B
$256K 0.03%
2,440
-715
-23% -$64.2K
NXST icon
212
Nexstar Media Group
NXST
$5.6B
$255K 0.03%
1,480
-135
-8% -$22.7K
FDX icon
213
FedEx
FDX
$74.5B
$254K 0.03%
877
– –
BN icon
214
Brookfield
BN
$102B
$250K 0.03%
8,963
– –
CAT icon
215
Caterpillar
CAT
$409B
$248K 0.03%
676
+401
+146% +$128K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$245K 0.03%
4,234
-123
-3% -$6.93K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$102B
$245K 0.03%
9,105
-2,403
-21% -$62.1K
ELAN icon
218
Elanco Animal Health
ELAN
$12.4B
$242K 0.03%
14,885
+1,125
+8% +$17.6K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.03%
1,255
+1,022
+439% +$184K
OI icon
220
O-I Glass
OI
$1.39B
$239K 0.03%
14,430
– –
ONB icon
221
Old National Bancorp
ONB
$10.1B
$239K 0.03%
13,710
– –
PNW icon
222
Pinnacle West Capital
PNW
$12.9B
$238K 0.03%
3,180
-1,330
-29% -$93.6K
PKOH icon
223
Park-Ohio Holdings
PKOH
$554M
$229K 0.03%
8,595
– –
MET icon
224
MetLife
MET
$61B
$226K 0.03%
3,051
+1
+0% +$70
PDM
225
Piedmont Realty Trust
PDM
$1.22B
$226K 0.03%
32,110
– –
7 8
9
10 11

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.