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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
TJX icon
51
TJX Companies
TJX
$171B
$4.14M 0.66%
68,343
-5,922
-8% -$397K
JPIE icon
52
JPMorgan Income ETF
JPIE
$9.94B
$4.12M 0.65%
+85,895
New +$4.22M
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$4.02M 0.64%
216,530
+3,450
+2% +$62.2K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$3.98M 0.63%
22,463
-1,545
-6% -$263K
ABBV icon
55
AbbVie
ABBV
$450B
$3.94M 0.62%
24,284
-742
-3% -$108K
RY icon
56
Royal Bank of Canada
RY
$299B
$3.93M 0.62%
35,618
-175
-0.5% -$19.6K
VDE icon
57
Vanguard Energy ETF
VDE
$9.76B
$3.88M 0.62%
36,292
+3,233
+10% +$311K
MA icon
58
Mastercard
MA
$480B
$3.81M 0.6%
10,647
-156
-1% -$56.1K
PFE icon
59
Pfizer
PFE
$143B
$3.8M 0.6%
73,408
-5,672
-7% -$294K
FAST icon
60
Fastenal
FAST
$52.2B
$3.65M 0.58%
122,804
-730
-0.6% -$20.4K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.56M 0.56%
29,147
-13,440
-32% -$1.69M
JPM icon
62
JPMorgan Chase
JPM
$907B
$3.47M 0.55%
25,464
-534
-2% -$78.8K
SYK icon
63
Stryker
SYK
$123B
$3.18M 0.5%
11,886
-415
-3% -$107K
FUL icon
64
H.B. Fuller
FUL
$3.06B
$3.08M 0.49%
46,599
-81
-0.2% -$5.71K
MCD icon
65
McDonald's
MCD
$190B
$3.08M 0.49%
12,437
+3,253
+35% +$810K
UPS icon
66
United Parcel Service
UPS
$100B
$2.94M 0.47%
13,701
+18
+0.1% +$3.83K
MWA icon
67
Mueller Water Products
MWA
$3.98B
$2.92M 0.46%
226,160
-819
-0.4% -$10.6K
CVS icon
68
CVS Health
CVS
$137B
$2.89M 0.46%
28,534
-1,605
-5% -$169K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.86M 0.45%
34,324
-31,986
-48% -$2.7M
CMCSA icon
70
Comcast
CMCSA
$85B
$2.82M 0.45%
60,311
-1,260
-2% -$60.7K
RYN icon
71
Rayonier
RYN
$6.56B
$2.77M 0.44%
74,353
– –
NTR icon
72
Nutrien
NTR
$32.3B
$2.76M 0.44%
26,520
-14
-0.1% -$1.16K
VMC icon
73
Vulcan Materials
VMC
$37.4B
$2.67M 0.42%
14,525
– –
NKE icon
74
Nike
NKE
$64.9B
$2.66M 0.42%
19,736
-102
-0.5% -$14.3K
DD icon
75
DuPont de Nemours
DD
$18.3B
$2.5M 0.4%
27,061
-353
-1% -$34.4K
1 2
3
4 5

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MWA
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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.