Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $742 Million
  • Q1 2024

Bfsg, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $742 Million distributed in 783 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.6M, Microsoft Corp with a value of $29.3M, Vanguard Total Stock Market Et with a value of $23.4M, Apple Inc. with a value of $18.2M, and Nvidia Corp with a value of $17.5M.

Examining the 13F form we can see an increase of $67.4M in the current position value, from $675M to 742M. Also it can be appreciated an additional of 112 stocks purchases and 54 closed positions.

Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $742 Million
ETFs: $267 Million
Technology: $103 Million
Industrials: $81.1 Million
Consumer Defensive: $53.8 Million
Healthcare: $53.4 Million
Financial Services: $38.2 Million
Consumer Cyclical: $35.3 Million
Communication Services: $26.2 Million
Other: $83.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 4.52% of portfolio
64,180
Q1 2024 Added 59.94%
$3.33T
$29.3 Million 3.95% of portfolio
69,748
Q1 2024 Added 0.49%
$0
$23.4 Million 3.15% of portfolio
89,915
Q1 2024 Added 9.51%
$3.38T
$18.2 Million 2.45% of portfolio
106,276
Q1 2024 Added 0.9%
$308B
$17.5 Million 2.36% of portfolio
19,369
Q1 2024 Reduced 4.87%
$0
$13.3 Million 1.8% of portfolio
101,280
Q1 2024 Added 2.26%
$37.3B
$13.2 Million 1.77% of portfolio
313,256
Q1 2024 Added 2.61%
$25.2B
$12.4 Million 1.68% of portfolio
119,314
Q1 2024 Reduced 1.29%
$70.3B
$12.1 Million 1.63% of portfolio
326,341
Q1 2024 Reduced 1.68%
$0
$12 Million 1.62% of portfolio
471,784
Q1 2024 Reduced 1.34%
$0
$11.3 Million 1.52% of portfolio
147,620
Q1 2024 Reduced 0.63%
$0
$10.7 Million 1.45% of portfolio
114,666
Q1 2024 Added 36.56%
$148B
$9.74 Million 1.31% of portfolio
99,901
Q1 2024 Added 111.34%
$376B
$9.03 Million 1.22% of portfolio
12,320
Q1 2024 Reduced 5.03%
$480B
$9.09 Million 1.22% of portfolio
78,196
Q1 2024 Added 1.19%
$3.22B
$8.94 Million 1.2% of portfolio
420,871
Q1 2024 Reduced 1.79%
$8.8B
$8.45 Million 1.14% of portfolio
132,696
Q1 2024 Reduced 0.92%
$168B
$8.49 Million 1.14% of portfolio
123,327
Q1 2024 Reduced 2.81%
$0
$8.36 Million 1.13% of portfolio
15,895
Q1 2024 Reduced 1.41%
$49.7B
$8.17 Million 1.1% of portfolio
32,049
Q1 2024 Reduced 0.54%
$80.9B
$7.66 Million 1.03% of portfolio
85,083
Q1 2024 Reduced 1.69%
$0
$7.68 Million 1.03% of portfolio
147,229
Q1 2024 Reduced 0.06%
$1.97T
$7.49 Million 1.01% of portfolio
41,515
Q1 2024 Added 0.43%
$21B
$7.27 Million 0.98% of portfolio
202,512
Q1 2024 Reduced 9.28%
$1.12T
$7 Million 0.94% of portfolio
45,984
Q1 2024 Added 8.46%
$0
$6.97 Million 0.94% of portfolio
95,903
Q1 2024 Added 16.83%
$128B
$6.5 Million 0.88% of portfolio
64,090
Q1 2024 Reduced 0.68%
$421B
$6.5 Million 0.88% of portfolio
13,497
Q1 2024 Added 19.47%
$66.7B
$6.48 Million 0.87% of portfolio
26,190
Q1 2024 Added 3.0%
$79.7B
$6.21 Million 0.84% of portfolio
21,975
Q1 2024 Reduced 3.07%
$352B
$6.26 Million 0.84% of portfolio
16,308
Q1 2024 Reduced 2.85%
$40.1B
$6.15 Million 0.83% of portfolio
53,315
Q1 2024 Reduced 0.93%
$0
$6.02 Million 0.81% of portfolio
15,144
Q1 2024 Added 4,341.06%
$322B
$5.98 Million 0.8% of portfolio
46,545
Q1 2024 Reduced 0.45%
$11.7B
$5.92 Million 0.8% of portfolio
213,870
Q1 2024 Reduced 0.3%
$191B
$5.96 Million 0.8% of portfolio
17,182
Q1 2024 Added 1.56%
$593B
$5.94 Million 0.8% of portfolio
29,644
Q1 2024 Reduced 4.19%
$0
$5.68 Million 0.77% of portfolio
69,700
Q1 2024 Added 1.66%
$139B
$5.51 Million 0.74% of portfolio
86,260
Q1 2024 Reduced 4.23%
$136B
$5.08 Million 0.68% of portfolio
288,711
Q1 2024 Reduced 2.7%
$3.18B
$5.02 Million 0.68% of portfolio
106,744
Q1 2024 Reduced 1.26%
$0
$4.92 Million 0.66% of portfolio
33,323
Q1 2024 Added 5.33%
$36B
$4.88 Million 0.66% of portfolio
63,273
Q1 2024 Added 0.4%
$173B
$4.8 Million 0.65% of portfolio
21,092
Q1 2024 Reduced 0.15%
$173B
$4.81 Million 0.65% of portfolio
114,594
Q1 2024 Added 5.9%
$0
$4.75 Million 0.64% of portfolio
94,194
Q1 2024 Added 5.63%
$303B
$4.71 Million 0.63% of portfolio
25,891
Q1 2024 Reduced 0.1%
$391B
$4.62 Million 0.62% of portfolio
28,476
Q1 2024 Reduced 0.45%
$0
$4.59 Million 0.62% of portfolio
109,927
Q1 2024 Reduced 32.26%

Summary

  • Portfolio
  • No. of Stocks 783
  • Current Value $742 Million
  • Prior Value $675 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 112 stocks
  • Additional Purchases 164 stocks
  • Sold out of 54 stocks
  • Reduced holdings in 156 stocks
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