BFSG, LLC
Long book
$1.05B
Q1 2026
Positions
747
Top-10 weight
25%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBFSG, LLC is an institutional manager, running a $1.05B US long book across 747 positions.
The portfolio is broadly diversified across 747 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES GOLD TRUST, NVIDIA CORP, NEWMONT CORP, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.7%
Q3 2024
-0.0%
Q4 2024
-0.2%
Q1 2025
+7.0%
Q2 2025
+8.4%
Q3 2025
+2.9%
Q4 2025
+2.2%
Q1 2026
+7.0%
Sector allocation
Technology 22%
Industrials 20%
Materials 9%
Utilities 9%
Consumer discretionary 8%
Healthcare 7%
Financials 6%
Energy 6%
Long book by quarter
What does BFSG, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 174.1K | $30.4M | 2.9% | +0.9% |
| NEM NEWMONT CORP | Materials | 269.5K | $29.2M | 2.8% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 59.2K | $21.9M | 2.1% | +2.5% |
| AAPL APPLE INC | Technology | 83.3K | $21.2M | 2.0% | +1.5% |
| RTX RTX CORP | Industrials | 87.7K | $16.9M | 1.6% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 49.0K | $14.0M | 1.3% | -3.4% |
| APH AMPHENOL CORP-CL A | Technology | 93.9K | $11.9M | 1.1% | -2.1% |
| CSX CSX CORP | Industrials | 265.5K | $10.9M | 1.0% | -1.3% |
| TTE TOTALENERGIES SE | Energy | 117.6K | $10.7M | 1.0% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 60.5K | $10.3M | 1.0% | -5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.8K | $10.2M | 1.0% | +2.9% |
| NI NISOURCE INC | Utilities | 198.0K | $9.2M | 0.9% | -0.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 98.6K | $9.2M | 0.9% | -2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.5K | $8.5M | 0.8% | -4.4% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 28.1K | $8.1M | 0.8% | -0.3% |
| T AT&T INC | Communications | 275.4K | $8.0M | 0.8% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 49.3K | $7.9M | 0.7% | -0.9% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 9.2K | $7.8M | 0.7% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 26.3K | $7.7M | 0.7% | +1.8% |
| TR TOOTSIE ROLL INDS | Consumer staples | 180.4K | $7.7M | 0.7% | +2.9% |
| AMRZ AMRIZE LTD | Industrials | 132.8K | $7.4M | 0.7% | -0.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 74.7K | $7.4M | 0.7% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 146.0K | $7.3M | 0.7% | +9.9% |
| TXT TEXTRON INC | Industrials | 83.0K | $7.3M | 0.7% | -0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 84.4K | $7.2M | 0.7% | -0.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 121.6K | $7.1M | 0.7% | +63.8% |
| SO SOUTHERN CO/THE | Utilities | 73.9K | $7.1M | 0.7% | +2.1% |
| NEE NEXTERA ENERGY INC | Utilities | 76.6K | $7.1M | 0.7% | -3.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 20.5K | $7.0M | 0.7% | -0.2% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 116.0K | $6.3M | 0.6% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 50.6K | $6.3M | 0.6% | -4.0% |
| MOG/A MOOG INC-CLASS A | Industrials | 21.2K | $6.2M | 0.6% | -0.9% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 223.9K | $6.2M | 0.6% | +12.0% |
| AXP AMERICAN EXPRESS CO | Financials | 20.0K | $6.1M | 0.6% | +4.3% |
| MA MASTERCARD INC - A | Services media | 12.1K | $6.0M | 0.6% | +4.0% |
| PNR PENTAIR PLC | Industrials | 66.4K | $5.8M | 0.5% | -4.6% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 254.2K | $5.7M | 0.5% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 34.7K | $5.6M | 0.5% | +53.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 21.5K | $5.3M | 0.5% | -8.4% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 69.1K | $5.2M | 0.5% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 34.4K | $5.0M | 0.5% | +53.6% |
| NFLX NETFLIX INC | Services media | 51.0K | $4.9M | 0.5% | +50.0% |
| AMGN AMGEN INC | Healthcare | 13.9K | $4.9M | 0.5% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 22.4K | $4.9M | 0.5% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 14.5K | $4.8M | 0.5% | -0.3% |
| KBR KBR INC | Industrials | 129.0K | $4.8M | 0.5% | +0.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.6K | $4.7M | 0.4% | -4.9% |
| LIN LINDE PLC | Materials | 9.2K | $4.6M | 0.4% | -19.4% |
| TSLA TESLA INC | Industrials | 11.8K | $4.4M | 0.4% | +20.8% |
| MRK MERCK & CO. INC. | Healthcare | 36.3K | $4.4M | 0.4% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 751 | $1.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 719 | $1.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 705 | $1.03B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 672 | $893.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 675 | $821.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 673 | $855.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 640 | $860.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 622 | $790.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 783 | $757.4M | canonical | SEC ↗ |
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