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 Market Cap. of $50 Millions to $300 Millions
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