Bfsg, LLC Portfolio Holdings
Bfsg, LLC
- $774 Million
- Q2 2024
Bfsg, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $774 Million distributed in 622 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 $32.8M, Microsoft Corp with a value of $30.8M, Vanguard Total Stock Market Et with a value of $25.8M, Nvidia Corp with a value of $23.7M, and Apple Inc. with a value of $20.6M.
Examining the 13F form we can see an increase of $32M in the current position value, from $742M to 774M.
Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$774 Million
ETFs: $279 Million
Technology: $124 Million
Industrials: $74.5 Million
Healthcare: $54.8 Million
Consumer Defensive: $53 Million
Financial Services: $36.5 Million
Consumer Cyclical: $35.8 Million
Energy: $30.3 Million
Other: $86.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 622
- Current Value $774 Million
- Prior Value $742 Million
- Filing
- Period Q2 2024
- Filing Date July 29, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 29 stocks
- Additional Purchases 130 stocks
- Sold out of 0 stocks
- Reduced holdings in 213 stocks