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Latest BFSG, LLC Stock Portfolio

BFSG, LLC Performance:
2024 Q3: 4.52%YTD: 4.85%2023: 10.3%
Performance for 2024 Q3 is 4.52%, and YTD is 4.85%, and 2023 is 10.3%.

About BFSG, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BFSG, LLC reported an equity portfolio of $860.5 Millions as of 30 Sep, 2024.

The top stock holdings of BFSG, LLC are SPY, MSFT, VB. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FULLER H B CO (FUL), ULTA BEAUTY INC (ULTA) and NEXSTAR MEDIA GROUP INC (NXST) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), DUPONT DE NEMOURS INC (DD) and NIKE INC (NKE). BFSG, LLC opened new stock positions in NEWMONT CORP (NEM), CATALYST PHARMACEUTICALS INC (CPRX) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to GIBRALTAR INDS INC (ROCK), PARKER-HANNIFIN CORP (PH) and REGENERON PHARMACEUTICALS (REGN).

BFSG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BFSG, LLC made a return of 4.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.

New Buys

Ticker$ Bought
newmont corp6,460,820
catalyst pharmaceuticals inc3,000,430
texas roadhouse inc2,323,350
hf sinclair corp1,859,970
kraft heinz co1,476,040
installed bldg prods inc1,048,180
globant s a986,314
henry schein inc205,141
New stocks bought by BFSG, LLC

Additions

Ticker% Inc.
gibraltar inds inc4,096
parker-hannifin corp4,063
regeneron pharmaceuticals3,352
great lakes dredge & dock co1,465
ishares tr776
disney walt co690
ishares tr594
american elec pwr co inc450
Additions to existing portfolio by BFSG, LLC

Reductions

Ticker% Reduced
nike inc-99.43
spdr dow jones indl average-96.48
intuit-96.06
visa inc-89.76
iteris inc new-84.53
neuberger berman energy infr-74.58
bristol-myers squibb co-59.03
ishares tr-53.4
BFSG, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BFSG, LLC

Sector Distribution

BFSG, LLC has about 41.9% of it's holdings in Others sector.

Sector%
Others41.9
Technology14.1
Industrials9.1
Consumer Defensive6.4
Healthcare6.3
Consumer Cyclical4.5
Financial Services4.1
Utilities3.6
Communication Services3.4
Energy2.4
Real Estate2.2
Basic Materials2

Market Cap. Distribution

BFSG, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.9
LARGE-CAP30.1
MEGA-CAP21.5
MID-CAP5.2
SMALL-CAP1.1

Stocks belong to which Index?

About 52.8% of the stocks held by BFSG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049
Others47.2
RUSSELL 20003.8
Top 5 Winners (%)%
PWFL
powerfleet inc
LUMN
lumen technologies inc
408.4 %
SGMO
sangamo therapeutics inc
133.8 %
PHAT
phathom pharmaceuticals inc
75.5 %
FWRD
forward air corp
75.1 %
Top 5 Winners ($)$
AAPL
apple inc
2.2 M
RTX
rtx corporation
2.0 M
SPY
spdr s&p 500 etf tr
1.7 M
NI
nisource inc
1.2 M
PLTR
palantir technologies inc
1.2 M
Top 5 Losers (%)%
ATNM
actinium pharmaceuticals inc
-74.6 %
CRBP
corbus pharmaceuticals hldgs
-54.4 %
ATEC
alphatec hldgs inc
-46.6 %
TELA
tela bio inc
-46.1 %
SYY
sysco corp
-44.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
GOOG
alphabet inc
-0.8 M
NVDA
nvidia corporation
-0.4 M
MRK
merck & co inc
-0.3 M
AMZN
amazon com inc
-0.3 M

BFSG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BFSG, LLC

BFSG, LLC has 637 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BFSG, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions