Latest BFSG, LLC Stock Portfolio
$860Million– No. of Holdings #637
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).
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 Equity Portfolio Value
Last Reported on: 16 Oct, 2024
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 corp | 6,460,820 |
| catalyst pharmaceuticals inc | 3,000,430 |
| texas roadhouse inc | 2,323,350 |
| hf sinclair corp | 1,859,970 |
| kraft heinz co | 1,476,040 |
| installed bldg prods inc | 1,048,180 |
| globant s a | 986,314 |
| henry schein inc | 205,141 |
New stocks bought by BFSG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gibraltar inds inc | 4,096 |
| parker-hannifin corp | 4,063 |
| regeneron pharmaceuticals | 3,352 |
| great lakes dredge & dock co | 1,465 |
| ishares tr | 776 |
| disney walt co | 690 |
| ishares tr | 594 |
| american elec pwr co inc | 450 |
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
Sector Distribution
BFSG, LLC has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 14.1 |
| Industrials | 9.1 |
| Consumer Defensive | 6.4 |
| Healthcare | 6.3 |
| Consumer Cyclical | 4.5 |
| Financial Services | 4.1 |
| Utilities | 3.6 |
| Communication Services | 3.4 |
| Energy | 2.4 |
| Real Estate | 2.2 |
| Basic Materials | 2 |
Market Cap. Distribution
BFSG, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| LARGE-CAP | 30.1 |
| MEGA-CAP | 21.5 |
| MID-CAP | 5.2 |
| SMALL-CAP | 1.1 |
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 500 | 49 |
| Others | 47.2 |
| RUSSELL 2000 | 3.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.59 | 95,690 | 22,295,900 | reduced | -2.01 | ||
| AAXJ | ishares tr | 0.32 | 24,515 | 2,712,100 | added | 76.56 | ||
| AAXJ | ishares tr | 0.05 | 3,724 | 445,410 | reduced | -29.03 | ||
| AAXJ | ishares tr | 0.02 | 1,389 | 150,888 | added | 594 | ||
| AAXJ | ishares tr | 0.01 | 1,230 | 130,614 | new | |||
| AAXJ | ishares tr | 0.00 | 300 | 9,969 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.55 | 24,047 | 4,748,800 | reduced | -5.69 | ||
| ABNB | airbnb inc | 0.00 | 200 | 25,362 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 467 | 53,243 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.04 | 19,065 | 352,322 | added | 12.88 | ||
| ACN | accenture plc ireland | 0.76 | 18,521 | 6,546,950 | added | 3.19 | ||
| ACWF | ishares tr | 0.41 | 85,329 | 3,540,300 | added | 34.76 | ||
| ACWF | ishares tr | 0.01 | 974 | 61,061 | new | |||
| ACWF | ishares tr | 0.00 | 653 | 26,369 | new | |||
| ACWF | ishares tr | 0.00 | 629 | 16,789 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.45 | 7,440 | 3,852,280 | added | 2.41 | ||
| ADM | archer daniels midland co | 0.35 | 50,236 | 3,001,120 | reduced | -0.67 | ||
| ADP | automatic data processing in | 0.00 | 85.00 | 23,523 | reduced | -26.09 | ||
| ADSK | autodesk inc | 0.00 | 94.00 | 25,896 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.63 | 146,268 | 14,034,400 | added | 11.1 | ||