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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$87.9M
Cap. Flow
-$68M
Cap. Flow %
-10.77%
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 Industrials 11.51%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.45B
$6.84M 1.08%
125,072
-81
-0.1% -$3.94K
WM icon
27
Waste Management
WM
$96.1B
$6.68M 1.06%
40,843
+16,824
+70% +$2.55M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$6.6M 1.05%
130,340
+7,590
+6% +$386K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.41M 1.01%
122,202
+3,614
+3% +$194K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$6.05M 0.96%
79,810
-646
-0.8% -$51.2K
PCH
31
DELISTED
PotlatchDeltic
PCH
$6.04M 0.96%
114,553
– –
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.82M 0.92%
115,670
-7,312
-6% -$368K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.43M 0.86%
50,543
+11,135
+28% +$1.24M
ESLT icon
34
Elbit Systems
ESLT
$34.7B
$5.42M 0.86%
24,562
-196
-0.8% -$37K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$5.36M 0.85%
38,400
-300
-0.8% -$40.8K
GD icon
36
General Dynamics
GD
$99.7B
$5.33M 0.84%
22,093
-55
-0.2% -$12.2K
ACN icon
37
Accenture
ACN
$87.9B
$5.31M 0.84%
15,747
+115
+0.7% +$38.8K
FHB icon
38
First Hawaiian
FHB
$3.56B
$5.14M 0.81%
+184,270
New +$5.32M
FXY icon
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$5.06M 0.8%
65,780
-858
-1% -$69.2K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.89M 0.77%
61,906
-1,048
-2% -$83.5K
DOW icon
41
Dow Inc
DOW
$21.6B
$4.79M 0.76%
75,202
-45
-0.1% -$2.71K
HD icon
42
Home Depot
HD
$338B
$4.75M 0.75%
15,853
-1,403
-8% -$487K
PARA
43
DELISTED
Paramount Global Class B
PARA
$4.69M 0.74%
124,092
+466
+0.4% +$15.9K
SYY icon
44
Sysco
SYY
$39.1B
$4.56M 0.72%
55,880
-150
-0.3% -$12.1K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.51M 0.71%
127,456
+93,008
+270% +$3.22M
SLV icon
46
iShares Silver Trust
SLV
$27.1B
$4.5M 0.71%
196,638
+711
+0.4% +$15.8K
LIN icon
47
Linde
LIN
$237B
$4.34M 0.69%
13,593
-207
-2% -$64K
PG icon
48
Procter & Gamble
PG
$349B
$4.33M 0.69%
28,320
-645
-2% -$101K
CVX icon
49
Chevron
CVX
$373B
$4.24M 0.67%
26,040
-227
-0.9% -$32.6K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.92B
$4.22M 0.67%
440,977
-21,207
-5% -$208K
1
2
3 4 5

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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 $68M 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 Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

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.