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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$7.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 15.04%
3 Industrials 10.52%
4 Consumer Staples 8.3%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
226
InMode
INMD
$858M
– –
-16,112
Closed -$1.28M
MELI icon
227
Mercado Libre
MELI
$100B
– –
-595
Closed -$999K
MRNA icon
228
Moderna
MRNA
$58.1B
– –
-3,954
Closed -$1.52M
PI icon
229
Impinj
PI
$5.27B
– –
-16,632
Closed -$950K
PNR icon
230
Pentair
PNR
$9.61B
– –
-12,583
Closed -$914K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-1,726
Closed -$1.04M
SE icon
232
Sea Limited
SE
$68.7B
– –
-2,870
Closed -$915K
SKIN icon
233
SkinHealth Systems
SKIN
$89.1M
– –
-41,047
Closed -$1.07M
SXT icon
234
Sensient Technologies
SXT
$5.74B
– –
-6,500
Closed -$632K
6 7 8 9
10

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BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.