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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
NTR icon
101
Nutrien
NTR
$32.3B
$1.8M 0.27%
27,710
-30
-0.1% -$1.83K
CMC icon
102
Commercial Metals
CMC
$7.35B
$1.69M 0.26%
55,320
-130
-0.2% -$4.14K
HOLX
103
DELISTED
Hologic
HOLX
$1.68M 0.26%
+22,814
New +$1.71M
SBUX icon
104
Starbucks
SBUX
$120B
$1.65M 0.25%
+14,960
New +$1.75M
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
$1.65M 0.25%
+2,888
New +$1.59M
FNF icon
106
Fidelity National Financial
FNF
$14B
$1.65M 0.25%
37,804
+1,128
+3% +$50K
RVTY icon
107
Revvity
RVTY
$12.3B
$1.61M 0.25%
+9,305
New +$1.64M
PEP icon
108
PepsiCo
PEP
$187B
$1.58M 0.24%
10,522
+130
+1% +$20.1K
MTTR
109
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.55M 0.24%
+82,206
New +$1.33M
UNH icon
110
UnitedHealth
UNH
$387B
$1.54M 0.24%
+3,955
New +$1.64M
SAIC icon
111
Saic
SAIC
$4.88B
$1.54M 0.24%
18,008
+575
+3% +$49.2K
SEDG icon
112
SolarEdge
SEDG
$3.25B
$1.53M 0.23%
+5,784
New +$1.57M
RIO icon
113
Rio Tinto
RIO
$147B
$1.53M 0.23%
22,834
+704
+3% +$54.9K
MRNA icon
114
Moderna
MRNA
$24.5B
$1.52M 0.23%
+3,954
New +$1.46M
BCE icon
115
BCE
BCE
$20.4B
$1.5M 0.23%
29,974
+590
+2% +$29.8K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.23%
58,380
+309
+0.5% +$8.07K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$1.47M 0.22%
+10,960
New +$1.49M
ADBE icon
118
Adobe
ADBE
$94.3B
$1.38M 0.21%
+2,388
New +$1.5M
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$1.38M 0.21%
24,835
-10
-0% -$597
LMT icon
120
Lockheed Martin
LMT
$117B
$1.3M 0.2%
+3,769
New +$1.36M
INMD icon
121
InMode
INMD
$889M
$1.28M 0.2%
16,112
-10,298
-39% -$628K
CYBR
122
DELISTED
CyberArk
CYBR
$1.25M 0.19%
+7,886
New +$1.2M
EXP icon
123
Eagle Materials
EXP
$6.36B
$1.23M 0.19%
9,388
+182
+2% +$26.1K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.18%
+7,670
New +$1.22M
CROX icon
125
Crocs
CROX
$6.81B
$1.14M 0.17%
7,963
-2,591
-25% -$356K
3 4
5
6 7

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MFS
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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 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.