Bfsg, LLC Portfolio Holdings
Bfsg, LLC
- $802 Million
- Q1 2025
Bfsg, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $802 Million distributed in 675 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $30.5M, Microsoft Corp with a value of $22.7M, Ishares Gold Trust with a value of $21.8M, Apple Inc. with a value of $18.8M, and Nvidia Corp with a value of $18.6M.
Examining the 13F form we can see an decrease of $36.7M in the current position value, from $838M to 802M.
Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$802 Million
ETFs: $292 Million
Technology: $109 Million
Industrials: $78.1 Million
Consumer Defensive: $57.5 Million
Healthcare: $54 Million
Financial Services: $39.4 Million
Consumer Cyclical: $39.1 Million
Communication Services: $33.2 Million
Other: $98.4 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 675
- Current Value $802 Million
- Prior Value $838 Million
- Filing
- Period Q1 2025
- Filing Date April 17, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 49 stocks
- Additional Purchases 161 stocks
- Sold out of 0 stocks
- Reduced holdings in 219 stocks