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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
+10.4%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
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 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 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$4.53M 0.63%
39,408
-3,135
-7% -$360K
XOM icon
52
ExxonMobil
XOM
$607B
$4.52M 0.63%
73,935
-2,014
-3% -$126K
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.45M 0.62%
215,570
+133,364
+162% +$3.05M
APH icon
54
Amphenol
APH
$189B
$4.42M 0.61%
101,110
-3,842
-4% -$156K
SYY icon
55
Sysco
SYY
$39.4B
$4.4M 0.61%
56,030
-909
-2% -$70K
ESLT icon
56
Elbit Systems
ESLT
$35.7B
$4.31M 0.6%
24,758
-23
-0.1% -$3.57K
DOW icon
57
Dow Inc
DOW
$21.5B
$4.27M 0.59%
75,247
-524
-0.7% -$29.9K
SLV icon
58
iShares Silver Trust
SLV
$27.5B
$4.21M 0.59%
+195,927
New +$4.23M
JPM icon
59
JPMorgan Chase
JPM
$912B
$4.12M 0.57%
25,998
+1,798
+7% +$295K
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$4.11M 0.57%
24,008
-298
-1% -$48.8K
CRM icon
61
Salesforce
CRM
$139B
$4.05M 0.56%
15,940
+465
+3% +$131K
WM icon
62
Waste Management
WM
$95.8B
$4.01M 0.56%
24,019
-103
-0.4% -$16.6K
FAST icon
63
Fastenal
FAST
$51.6B
$3.96M 0.55%
123,534
-1,120
-0.9% -$33K
MA icon
64
Mastercard
MA
$477B
$3.88M 0.54%
10,803
+313
+3% +$108K
WMT icon
65
Walmart Inc
WMT
$902B
$3.84M 0.53%
79,659
-1,053
-1% -$50.3K
RY icon
66
Royal Bank of Canada
RY
$299B
$3.8M 0.53%
35,793
+1,030
+3% +$107K
FUL icon
67
H.B. Fuller
FUL
$3.03B
$3.78M 0.53%
46,680
-1,344
-3% -$99.3K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.74M 0.52%
213,080
+6,406
+3% +$110K
PARA
69
DELISTED
Paramount Global Class B
PARA
$3.73M 0.52%
123,626
+6,026
+5% +$208K
ABBV icon
70
AbbVie
ABBV
$448B
$3.39M 0.47%
25,026
-303
-1% -$35.8K
NKE icon
71
Nike
NKE
$64.1B
$3.31M 0.46%
19,838
+428
+2% +$70.6K
SYK icon
72
Stryker
SYK
$123B
$3.29M 0.46%
12,301
-217
-2% -$57K
MWA icon
73
Mueller Water Products
MWA
$3.97B
$3.27M 0.45%
226,979
-8,867
-4% -$133K
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.18M 0.44%
56,920
-24
-0% -$1.22K
CVS icon
75
CVS Health
CVS
$137B
$3.11M 0.43%
30,139
+272
+0.9% +$25.1K
1 2
3
4 5

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.