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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
RVTY icon
101
Revvity
RVTY
$12.3B
$1.53M 0.24%
8,793
-84
-0.9% -$14.9K
LMT icon
102
Lockheed Martin
LMT
$117B
$1.5M 0.24%
3,395
+86
+3% +$34.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.24%
10,760
+360
+3% +$48.9K
ADBE icon
104
Adobe
ADBE
$94.3B
$1.45M 0.23%
3,172
+585
+23% +$281K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.39M 0.22%
8,813
-4,630
-34% -$722K
ROP icon
106
Roper Technologies
ROP
$36.6B
$1.36M 0.22%
2,878
+210
+8% +$94.5K
WAFD icon
107
WaFd
WAFD
$2.82B
$1.35M 0.21%
41,126
-252
-0.6% -$8.83K
TSLA icon
108
Tesla
TSLA
$1.43T
$1.29M 0.2%
3,600
-12
-0.3% -$3.74K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$1.27M 0.2%
3,058
+605
+25% +$248K
CYBR
110
DELISTED
CyberArk
CYBR
$1.21M 0.19%
7,189
-81
-1% -$12.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.19%
7,310
-330
-4% -$53.2K
WAL icon
112
Western Alliance Bancorporation
WAL
$8.99B
$1.14M 0.18%
13,748
+1,455
+12% +$142K
AIMC
113
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M 0.18%
28,490
+1,154
+4% +$51.9K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.18%
13,906
-240
-2% -$18.8K
MMM icon
115
3M
MMM
$83.4B
$1.09M 0.17%
8,763
+231
+3% +$30.7K
CC icon
116
Chemours
CC
$2.63B
$1M 0.16%
+31,773
New +$994K
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$994K 0.16%
4,746
+167
+4% +$37.4K
DXCM icon
118
DexCom
DXCM
$29.6B
$973K 0.15%
7,604
-412
-5% -$45.1K
HON icon
119
Honeywell
HON
$71.3B
$958K 0.15%
5,224
-92
-2% -$17K
ENPH icon
120
Enphase Energy
ENPH
$5.48B
$951K 0.15%
+4,711
New +$740K
CTAS icon
121
Cintas
CTAS
$81.8B
$946K 0.15%
+8,892
New +$865K
CAG icon
122
Conagra Brands
CAG
$6.83B
$936K 0.15%
27,877
-280
-1% -$9.54K
PLD icon
123
Prologis
PLD
$140B
$935K 0.15%
+5,788
New +$883K
INTU icon
124
Intuit
INTU
$79.6B
$911K 0.14%
+1,895
New +$970K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.7B
$900K 0.14%
50,142
+2,316
+5% +$41K
3 4
5
6 7

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CA
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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 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.