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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
KDP icon
76
Keurig Dr Pepper
KDP
$42.1B
$2.46M 0.39%
64,966
-324
-0.5% -$12.3K
UFPI icon
77
UFP Industries
UFPI
$4.85B
$2.45M 0.39%
31,758
-33
-0.1% -$2.75K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.4M 0.38%
56,009
+5
+0% +$214
MDT icon
79
Medtronic
MDT
$106B
$2.4M 0.38%
21,604
-246
-1% -$26K
MRK icon
80
Merck
MRK
$315B
$2.34M 0.37%
28,469
-855
-3% -$67.4K
CENT icon
81
Central Garden & Pet Co
CENT
$2.73B
$2.3M 0.36%
65,310
-231
-0.4% -$8.57K
XYL icon
82
Xylem
XYL
$29.2B
$2.27M 0.36%
22,765
+13,340
+142% +$1.28M
CMC icon
83
Commercial Metals
CMC
$7.35B
$2.2M 0.35%
52,878
-110
-0.2% -$4.13K
NVO
84
Novo Nordisk
NVO
$223B
$2.17M 0.34%
39,154
-1,788
-4% -$91.8K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.6B
$2.15M 0.34%
19,868
+2,153
+12% +$228K
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.15M 0.34%
56,759
-161
-0.3% -$7.35K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.14M 0.34%
27,535
-2,455
-8% -$186K
FNF icon
88
Fidelity National Financial
FNF
$14B
$2.09M 0.33%
44,533
+2,486
+6% +$119K
MOG.A icon
89
Moog Inc Class A
MOG.A
$12.5B
$2.07M 0.33%
23,527
-42
-0.2% -$3.4K
RIO icon
90
Rio Tinto
RIO
$147B
$1.94M 0.31%
24,176
-35
-0.1% -$2.66K
UNH icon
91
UnitedHealth
UNH
$387B
$1.94M 0.31%
3,803
-2,252
-37% -$1.09M
BCE icon
92
BCE
BCE
$20.4B
$1.91M 0.3%
34,459
+1,585
+5% +$84.1K
PEP icon
93
PepsiCo
PEP
$187B
$1.78M 0.28%
10,627
-65
-0.6% -$10.9K
HOLX
94
DELISTED
Hologic
HOLX
$1.78M 0.28%
23,150
-114
-0.5% -$8.2K
EL icon
95
Estee Lauder
EL
$29.7B
$1.76M 0.28%
6,481
-228
-3% -$68.6K
BND icon
96
Vanguard Total Bond Market
BND
$159B
$1.72M 0.27%
21,668
+12,141
+127% +$992K
D icon
97
Dominion Energy
D
$62.5B
$1.71M 0.27%
20,129
-119
-0.6% -$9.56K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$1.69M 0.27%
2,852
-127
-4% -$73K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.26%
64,086
+2,325
+4% +$58.3K
SAIC icon
100
Saic
SAIC
$4.88B
$1.59M 0.25%
17,231
-102
-0.6% -$8.8K
2 3
4
5 6

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MFS
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MWA
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BGIM
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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.