Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest BFSG, LLC Stock Portfolio

BFSG, LLC Performance:
2025 Q3: 5.07%YTD: 7.83%2024: 10.5%
Performance for 2025 Q3 is 5.07%, and YTD is 7.83%, and 2024 is 10.5%.

About BFSG, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BFSG, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.

The top stock holdings of BFSG, LLC are VB, NVDA, MSFT. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WAYSTAR HLDG CORP, MERCADOLIBRE INC (MELI) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), SERVICENOW INC (NOW) and CONAGRA BRANDS INC (CAG). BFSG, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), QUALCOMM INC (QCOM) and ADVANCED MICRO DEVICES INC (AMD).

BFSG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BFSG, LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

New Buys

Ticker$ Bought
ishares inc5,703,810
ishares tr4,816,220
ishares tr2,594,780
ishares tr1,161,260
ishares tr815,341
sprouts fmrs mkt inc769,108
paramount skydance corp419,987
centene corp del218,362
New stocks bought by BFSG, LLC

Additions

Ticker% Inc.
freeport-mcmoran inc92,354
qualcomm inc10,948
advanced micro devices inc6,161
equinix inc3,900
salesforce inc2,675
ishares tr1,947
american airls group inc1,944
ge aerospace1,633
Additions to existing portfolio by BFSG, LLC

Reductions

Ticker% Reduced
t-mobile us inc-97.7
fair isaac corp-95.72
united nat foods inc-68.12
accenture plc ireland-53.47
intuitive surgical inc-53.13
spdr s&p 500 etf tr-46.27
elanco animal health inc-40.78
ishares tr-39.86
BFSG, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BFSG, LLC

Sector Distribution

BFSG, LLC has about 45% of it's holdings in Others sector.

Sector%
Others45
Technology13.7
Industrials7.8
Consumer Defensive5.2
Healthcare4.7
Communication Services4.4
Consumer Cyclical4.3
Financial Services4.1
Basic Materials4
Utilities3.2
Real Estate1.8
Energy1.8

Market Cap. Distribution

BFSG, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.4
LARGE-CAP29.7
MEGA-CAP19.4
MID-CAP4.1
SMALL-CAP1.3

Stocks belong to which Index?

About 48.4% of the stocks held by BFSG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51.5
S&P 50045.5
RUSSELL 20002.9
Top 5 Winners (%)%
TLRY
tilray brands inc
317.1 %
LDI
loandepot inc
141.7 %
MP
mp materials corp
101.6 %
CRBP
corbus pharmaceuticals hldgs
85.7 %
QS
quantumscape corp
83.3 %
Top 5 Winners ($)$
NEM
newmont corp
7.3 M
NVDA
nvidia corporation
5.1 M
AAPL
apple inc
4.2 M
GOOG
alphabet inc
3.5 M
APH
amphenol corp new
2.3 M
Top 5 Losers (%)%
BYND
beyond meat inc
-45.8 %
SABR
sabre corp
-42.1 %
PLAY
dave & busters entmt inc
-39.6 %
XRX
xerox holdings corp
-28.6 %
CMG
chipotle mexican grill inc
-28.4 %
Top 5 Losers ($)$
KDP
keurig dr pepper inc
-1.0 M
ACN
accenture plc ireland
-1.0 M
CL
colgate palmolive co
-0.9 M
CHD
church & dwight co inc
-0.9 M
CMG
chipotle mexican grill inc
-0.8 M

BFSG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BFSG, LLC

BFSG, LLC has 699 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for BFSG, LLC last quarter.

Last Reported on: 29 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions