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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
+0.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$98.3M
Cap. Flow
+$106M
Cap. Flow %
16.12%
Top 10 Hldgs %
22.15%
Holding
217
New
84
Increased
58
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.27M
2
LI icon
Li Auto
LI
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Industrials 10.13%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
76
AudioCodes
AUDC
$248M
$2.68M 0.41%
82,300
+1,504
+2% +$48.8K
RTX icon
77
RTX Corp
RTX
$261B
$2.67M 0.41%
31,028
-10,591
-25% -$906K
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.66M 0.41%
56,944
+154
+0.3% +$7.8K
CVX icon
79
Chevron
CVX
$373B
$2.62M 0.4%
25,868
+145
+0.6% +$14.5K
UPS icon
80
United Parcel Service
UPS
$100B
$2.55M 0.39%
13,989
+98
+0.7% +$19.3K
CENT icon
81
Central Garden & Pet Co
CENT
$2.73B
$2.54M 0.39%
66,129
+1,695
+3% +$65.1K
CVS icon
82
CVS Health
CVS
$137B
$2.54M 0.39%
29,867
+560
+2% +$46.9K
XYL icon
83
Xylem
XYL
$29.2B
$2.49M 0.38%
20,158
+6,808
+51% +$876K
RYN icon
84
Rayonier
RYN
$6.56B
$2.48M 0.38%
76,704
– –
AGCO icon
85
AGCO
AGCO
$8.35B
$2.45M 0.37%
19,961
-185
-0.9% -$24.2K
VMC icon
86
Vulcan Materials
VMC
$37.4B
$2.39M 0.37%
14,140
+100
+0.7% +$17.9K
AMGN icon
87
Amgen
AMGN
$198B
$2.38M 0.36%
11,199
-175
-2% -$40.3K
KDP icon
88
Keurig Dr Pepper
KDP
$42.1B
$2.33M 0.36%
68,133
+1,868
+3% +$65.3K
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.3M 0.35%
53,175
+945
+2% +$42.8K
DD icon
90
DuPont de Nemours
DD
$18.3B
$2.23M 0.34%
26,129
+497
+2% +$46.1K
MCD icon
91
McDonald's
MCD
$190B
$2.22M 0.34%
+9,217
New +$2.2M
MRK icon
92
Merck
MRK
$315B
$2.22M 0.34%
29,559
-270
-0.9% -$20.5K
UFPI icon
93
UFP Industries
UFPI
$4.85B
$2.22M 0.34%
32,663
-30
-0.1% -$2.18K
VDE icon
94
Vanguard Energy ETF
VDE
$9.76B
$2.17M 0.33%
29,368
+8,427
+40% +$588K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.13M 0.32%
28,950
-3,230
-10% -$246K
EL icon
96
Estee Lauder
EL
$29.7B
$2.1M 0.32%
+7,017
New +$2.29M
NVO
97
Novo Nordisk
NVO
$223B
$2.08M 0.32%
43,252
-670
-2% -$32.4K
META icon
98
Meta Platforms (Facebook)
META
$1.64T
$2.06M 0.31%
+6,075
New +$2.19M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.89M 0.29%
16,490
-908
-5% -$105K
MOG.A icon
100
Moog Inc Class A
MOG.A
$12.5B
$1.83M 0.28%
23,985
-46
-0.2% -$3.59K
2 3
4
5 6

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MWA
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BFSG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BFSG LLC held 217 positions worth $655M, up 18% from $557M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $106M of net new capital in Q3 2021, opening 84 new positions and adding to 58 existing holdings. Its largest new stake was iShares Gold Trust: 473,974 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $906K trimmed.

  • BFSG LLC's largest Q3 2021 buy was iShares Gold Trust: 473,974 shares worth $15.8M.
  • BFSG LLC added most to NVIDIA in Q3 2021, an estimated $1.05M increase.
  • BFSG LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $906K.
  • BFSG LLC fully exited TotalEnergies in Q3 2021, selling an estimated $5.27M.
  • BFSG LLC's ten largest holdings make up 22% of its $655M portfolio in Q3 2021.
  • BFSG LLC opened 84 new positions and closed 8 in Q3 2021.
  • BFSG LLC's portfolio value rose 18% quarter-over-quarter to $655M.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.