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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
-1.93%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$87.9M
Cap. Flow
-$67.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
25.75%
Holding
237
New
22
Increased
51
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$8.4M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
FHB icon
First Hawaiian
FHB
+$5.32M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
AMZN icon
Amazon
AMZN
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.21%
2 Industrials 11.69%
3 Technology 9.9%
4 Consumer Staples 8.33%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$489B
– –
-780
Closed -$310K
RTX icon
227
RTX Corp
RTX
$271B
– –
-31,643
Closed -$2.72M
SEDG icon
228
SolarEdge
SEDG
$2.1B
– –
-5,639
Closed -$1.58M
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-5,000
Closed -$552K
SNOW icon
230
Snowflake
SNOW
$117B
– –
-2,511
Closed -$851K
SXT icon
231
CALL
Sensient Technologies
SXT
$5.74B
– –
-6,500
Closed -$650K
TRV icon
232
Travelers Companies
TRV
$77B
– –
-2,402
Closed -$376K
TTE icon
233
TotalEnergies
TTE
$196B
– –
-115,742
Closed -$5.72M
TXT icon
234
Textron
TXT
$13.6B
– –
-12,623
Closed -$975K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,604
Closed -$202K
MTTR
236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-215,570
Closed -$4.45M
PRFT
237
DELISTED
Perficient Inc
PRFT
– –
-8,024
Closed -$1.04M
6 7 8 9
10

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AAM
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BFSG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, BFSG LLC held 237 positions worth $632M, down 12% from $719M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC withdrew a net $67.2M in Q1 2022, closing 48 positions and reducing 100 holdings. Its most notable exit was Apple, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, BFSG LLC opened a new position in First Hawaiian worth $5.14M.

  • BFSG LLC's largest Q1 2022 buy was First Hawaiian: 184,270 shares worth $5.14M.
  • BFSG LLC added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2022, an estimated $13.6M increase.
  • BFSG LLC's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $4.34M.
  • BFSG LLC fully exited Apple in Q1 2022, selling an estimated $19.8M.
  • BFSG LLC's ten largest holdings make up 26% of its $632M portfolio in Q1 2022.
  • BFSG LLC opened 22 new positions and closed 48 in Q1 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $632M.

Based on BFSG LLC's 13F filing for Q1 2022, filed 4 May 2022.