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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
-6.6%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$84M
Cap. Flow
-$48.5M
Cap. Flow %
-10.32%
Top 10 Hldgs %
22.09%
Holding
199
New
10
Increased
59
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$3.59M 0.76%
13,304
-109
-0.8% -$31.3K
PAAS icon
52
Pan American Silver
PAAS
$17.6B
$3.56M 0.76%
223,938
-2,845
-1% -$49.6K
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$3.49M 0.74%
199,185
-2,724
-1% -$48.3K
DOW icon
54
Dow Inc
DOW
$21.6B
$3.31M 0.7%
75,402
-221
-0.3% -$11.2K
ABBV icon
55
AbbVie
ABBV
$450B
$3.3M 0.7%
24,616
+260
+1% +$37.3K
APH icon
56
Amphenol
APH
$186B
$3.27M 0.7%
97,720
-1,300
-1% -$47.2K
RY icon
57
Royal Bank of Canada
RY
$299B
$3.23M 0.69%
35,820
-36
-0.1% -$3.45K
PFE icon
58
Pfizer
PFE
$143B
$3.17M 0.67%
72,500
-602
-0.8% -$29.3K
MA icon
59
Mastercard
MA
$480B
$3.12M 0.66%
10,954
+209
+2% +$69.3K
WMT icon
60
Walmart Inc
WMT
$909B
$3.1M 0.66%
71,823
-1,425
-2% -$62.4K
CVS icon
61
CVS Health
CVS
$137B
$2.94M 0.63%
30,882
-440
-1% -$43.6K
JPM icon
62
JPMorgan Chase
JPM
$907B
$2.82M 0.6%
26,980
-18
-0.1% -$2.07K
CSCO icon
63
Cisco
CSCO
$441B
$2.8M 0.6%
70,050
-89,638
-56% -$3.98M
FUL icon
64
H.B. Fuller
FUL
$3.06B
$2.79M 0.59%
46,420
+96
+0.2% +$6.11K
FAST icon
65
Fastenal
FAST
$52.2B
$2.77M 0.59%
120,544
-1,020
-0.8% -$25.7K
WM icon
66
Waste Management
WM
$96.1B
$2.71M 0.58%
16,948
+254
+2% +$41.9K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.68M 0.57%
23,412
-4,885
-17% -$578K
AMGN icon
68
Amgen
AMGN
$198B
$2.6M 0.55%
11,557
+66
+0.6% +$16K
SYK icon
69
Stryker
SYK
$123B
$2.42M 0.51%
11,955
-131
-1% -$27.6K
MRK icon
70
Merck
MRK
$315B
$2.4M 0.51%
27,843
-191
-0.7% -$17.1K
AXP icon
71
American Express
AXP
$242B
$2.38M 0.51%
17,623
+380
+2% +$57.5K
KDP icon
72
Keurig Dr Pepper
KDP
$42.1B
$2.35M 0.5%
65,696
+787
+1% +$29.8K
T icon
73
AT&T
T
$152B
$2.35M 0.5%
153,273
-3,043
-2% -$55.4K
MWA icon
74
Mueller Water Products
MWA
$3.98B
$2.33M 0.5%
226,890
-476
-0.2% -$5.54K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.31M 0.49%
28,426
-3,748
-12% -$308K
1 2
3
4 5

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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BFSG LLC held 199 positions worth $470M, down 15% from $554M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $48.5M in Q3 2022, closing 24 positions and reducing 83 holdings. Its most notable exit was Marvell Technology, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BFSG LLC opened a new position in TotalEnergies worth $5.46M.

  • BFSG LLC's largest Q3 2022 buy was TotalEnergies: 117,375 shares worth $5.46M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $2.48M increase.
  • BFSG LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • BFSG LLC fully exited Marvell Technology in Q3 2022, selling an estimated $7.13M.
  • BFSG LLC's ten largest holdings make up 22% of its $470M portfolio in Q3 2022.
  • BFSG LLC opened 10 new positions and closed 24 in Q3 2022.
  • BFSG LLC's portfolio value fell 15% quarter-over-quarter to $470M.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.