Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $843 Million
  • Q3 2024

Bfsg, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $843 Million distributed in 640 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 $33.2M, Microsoft Corp with a value of $28.6M, Vanguard Total Stock Market Et with a value of $28.3M, Apple Inc. with a value of $22.3M, and Nvidia Corp with a value of $22.2M.

Examining the 13F form we can see an increase of $68.8M in the current position value, from $774M to 843M.

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

Portfolio value $843 Million
ETFs: $303 Million
Technology: $128 Million
Industrials: $86.9 Million
Healthcare: $64.8 Million
Consumer Defensive: $55.6 Million
Consumer Cyclical: $39.9 Million
Financial Services: $36.9 Million
Energy: $31 Million
Other: $95.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 3.93% of portfolio
57,800
Q3 2024 Reduced 3.99%
$0
$28.3 Million 3.36% of portfolio
100,039
Q3 2024 Added 3.76%
$42B
$18.4 Million 2.18% of portfolio
370,544
Q3 2024 Added 7.26%
$0
$14 Million 1.66% of portfolio
146,268
Q3 2024 Added 11.1%
$0
$13.9 Million 1.65% of portfolio
185,143
Q3 2024 Added 79.11%
$0
$12.6 Million 1.49% of portfolio
447,796
Q3 2024 Reduced 0.74%
$0
$11.3 Million 1.34% of portfolio
92,177
Q3 2024 Reduced 8.16%
$3.63B
$10.4 Million 1.23% of portfolio
412,477
Q3 2024 Reduced 1.18%
$0
$9.22 Million 1.09% of portfolio
183,287
Q3 2024 Added 7.54%
$0
$9.1 Million 1.08% of portfolio
179,362
Q3 2024 Added 86.31%
$0
$8.73 Million 1.04% of portfolio
38,664
Q3 2024 Reduced 9.85%
$0
$8.17 Million 0.97% of portfolio
152,322
Q3 2024 Reduced 0.08%
$83.5B
$7.33 Million 0.87% of portfolio
30,144
Q3 2024 Reduced 1.0%
$0
$6.46 Million 0.77% of portfolio
11,197
Q3 2024 Reduced 5.06%
$0
$5.18 Million 0.61% of portfolio
9,817
Q3 2024 Reduced 0.17%
$0
$4.97 Million 0.59% of portfolio
108,653
Q3 2024 Added 1.21%
$0
$4.66 Million 0.55% of portfolio
30,269
Q3 2024 Reduced 9.18%
$0
$4.46 Million 0.53% of portfolio
56,631
Q3 2024 Reduced 24.76%
$0
$4.28 Million 0.51% of portfolio
90,015
Q3 2024 Added 4.42%
$0
$4.26 Million 0.5% of portfolio
99,561
Q3 2024 Added 134.49%
$0
$3.54 Million 0.42% of portfolio
85,329
Q3 2024 Added 34.76%
$0
$3.26 Million 0.39% of portfolio
72,009
Q3 2024 Reduced 7.46%
$0
$3.2 Million 0.38% of portfolio
17,567
Q3 2024 Added 7.33%
$0
$3.13 Million 0.37% of portfolio
37,058
Q3 2024 Added 102.94%
$0
$3.04 Million 0.36% of portfolio
63,476
Q3 2024 Reduced 9.13%
$0
$3.01 Million 0.36% of portfolio
34,125
Q3 2024 Reduced 24.51%
$0
$2.98 Million 0.35% of portfolio
22,001
Q3 2024 Reduced 10.63%
$0
$2.88 Million 0.34% of portfolio
20,645
Q3 2024 Added 41.0%
$0
$2.83 Million 0.34% of portfolio
14,122
Q3 2024 Reduced 26.37%
$0
$2.88 Million 0.34% of portfolio
28,412
Q2 2024 Reduced 0.11%
$0
$2.71 Million 0.32% of portfolio
24,515
Q3 2024 Added 76.56%
$0
$2.71 Million 0.32% of portfolio
26,402
Q3 2024 Added 43.08%
$0
$2.67 Million 0.32% of portfolio
32,169
Q3 2024 Added 326.93%
$0
$2.58 Million 0.31% of portfolio
24,736
Q3 2024 Added 1.92%
$14.1B
$2.56 Million 0.3% of portfolio
90,002
Q3 2024 Reduced 2.66%
$0
$2.38 Million 0.28% of portfolio
46,800
Q3 2024 Added 2.5%
$0
$2.29 Million 0.27% of portfolio
37,210
Q3 2024 Added 13.61%
$0
$2.14 Million 0.25% of portfolio
26,965
Q3 2024 Added 1.11%
$0
$1.92 Million 0.23% of portfolio
25,189
Q3 2024 Reduced 17.94%
$0
$1.88 Million 0.22% of portfolio
77,822
Q3 2024 Reduced 1.26%
$0
$1.76 Million 0.21% of portfolio
19,490
Q3 2024 Reduced 27.74%
$0
$1.73 Million 0.2% of portfolio
33,320
Q3 2024 Added 1.4%
$0
$1.45 Million 0.17% of portfolio
17,507
Q3 2024 Reduced 2.74%
$0
$1.3 Million 0.15% of portfolio
13,458
Q3 2024 Reduced 0.72%
$0
$1.14 Million 0.13% of portfolio
6,237
Q3 2024 Reduced 0.16%
$0
$1.14 Million 0.13% of portfolio
12,932
Q3 2024 Reduced 9.34%
$0
$1.04 Million 0.12% of portfolio
15,350
Q3 2024 Reduced 2.6%
$0
$1.04 Million 0.12% of portfolio
13,064
Q3 2024 Reduced 1.69%
$0
$1.04 Million 0.12% of portfolio
12,900
Q3 2024 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $843 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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