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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$71.3M
Cap. Flow
+$23.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.89%
Holding
657
New
40
Increased
129
Reduced
202
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.05M
2
NEM icon
Newmont
NEM
+$6.01M
3
NVO
Novo Nordisk
NVO
+$5.69M
4
ROCK icon
Gibraltar Industries
ROCK
+$4.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.09M
2
FUL icon
H.B. Fuller
FUL
+$3.8M
3
ULTA icon
Ulta Beauty
ULTA
+$2.33M
4
DD icon
DuPont de Nemours
DD
+$2.04M
5
NKE icon
Nike
NKE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 10.39%
3 Healthcare 7.54%
4 Consumer Staples 6.49%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
201
California Resources
CRC
$4.75B
$339K 0.04%
6,469
+90
+1% +$4.55K
TDS icon
202
Telephone and Data Systems
TDS
$3.91B
$336K 0.04%
14,470
-2,981
-17% -$64.9K
STT icon
203
State Street
STT
$50.9B
$330K 0.04%
3,725
-50
-1% -$4.12K
OI icon
204
O-I Glass
OI
$1.39B
$321K 0.04%
24,485
+5,715
+30% +$68.4K
KO icon
205
Coca-Cola
KO
$354B
$321K 0.04%
4,464
-9
-0.2% -$616
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$317K 0.04%
6,005
-22
-0.4% -$1.12K
VLO icon
207
Valero Energy
VLO
$89.8B
$307K 0.04%
2,272
+193
+9% +$28K
CG icon
208
Carlyle Group
CG
$16.3B
$291K 0.03%
6,762
+522
+8% +$21.9K
OGN icon
209
Organon & Co
OGN
$3.55B
$285K 0.03%
14,920
+140
+0.9% +$2.9K
BABA icon
210
Alibaba
BABA
$269B
$283K 0.03%
2,664
+57
+2% +$4.66K
AFL icon
211
Aflac
AFL
$63.9B
$282K 0.03%
2,520
– –
PDM
212
Piedmont Realty Trust
PDM
$1.22B
$281K 0.03%
27,830
-2,780
-9% -$24.8K
FDX icon
213
FedEx
FDX
$74.5B
$281K 0.03%
1,025
+261
+34% +$75.8K
BBUC
214
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$277K 0.03%
10,955
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$276K 0.03%
485
-15
-3% -$8.26K
ABEV icon
216
Ambev
ABEV
$47.3B
$273K 0.03%
112,000
+46,300
+70% +$104K
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$273K 0.03%
4,589
– –
PB icon
218
Prosperity Bancshares
PB
$8.77B
$272K 0.03%
3,771
+50
+1% +$3.49K
VEEV icon
219
Veeva Systems
VEEV
$30.3B
$270K 0.03%
1,288
– –
GOGL
220
DELISTED
Golden Ocean Group
GOGL
$268K 0.03%
20,000
-5,000
-20% -$62.2K
PDCO
221
DELISTED
Patterson Companies, Inc.
PDCO
$268K 0.03%
12,250
+925
+8% +$21.9K
BN icon
222
Brookfield
BN
$102B
$267K 0.03%
7,523
-540
-7% -$17K
PKOH icon
223
Park-Ohio Holdings
PKOH
$554M
$264K 0.03%
8,595
– –
VYX icon
224
NCR Voyix
VYX
$1.06B
$261K 0.03%
19,265
+5,265
+38% +$70.3K
TAP icon
225
Molson Coors Class B
TAP
$7.68B
$260K 0.03%
4,514
+96
+2% +$5.13K
7 8
9
10 11

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BFSG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, BFSG LLC held 657 positions worth $861M, up 9% from $789M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC's Q3 2024 filing shows 40 new, 129 increased, 202 reduced and 18 closed positions. Its largest new stake was Newmont: 120,876 shares worth $6.46M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • BFSG LLC's largest Q3 2024 buy was Newmont: 120,876 shares worth $6.46M.
  • BFSG LLC added most to Vanguard Total Bond Market in Q3 2024, an estimated $6.05M increase.
  • BFSG LLC's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.09M.
  • BFSG LLC fully exited H.B. Fuller in Q3 2024, selling an estimated $3.8M.
  • BFSG LLC's ten largest holdings make up 24% of its $861M portfolio in Q3 2024.
  • BFSG LLC opened 40 new positions and closed 18 in Q3 2024.
  • BFSG LLC's portfolio value rose 9% quarter-over-quarter to $861M.

Based on BFSG LLC's 13F filing for Q3 2024, filed 16 Oct 2024.