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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
-12.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.7B
$1.64M 0.3%
6,441
-40
-0.6% -$10.1K
TMO icon
102
Thermo Fisher Scientific
TMO
$198B
$1.62M 0.29%
2,988
+136
+5% +$74.9K
HOLX
103
DELISTED
Hologic
HOLX
$1.61M 0.29%
23,305
+155
+0.7% +$11.5K
APD icon
104
Air Products & Chemicals
APD
$65.8B
$1.6M 0.29%
+6,666
New +$1.62M
D icon
105
Dominion Energy
D
$62.5B
$1.59M 0.29%
19,931
-198
-1% -$16.4K
FNF icon
106
Fidelity National Financial
FNF
$14B
$1.57M 0.28%
44,242
-291
-0.7% -$11.4K
RIO icon
107
Rio Tinto
RIO
$147B
$1.47M 0.27%
24,166
-10
-0% -$717
TSLA icon
108
Tesla
TSLA
$1.43T
$1.41M 0.25%
6,264
+2,664
+74% +$727K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.23%
61,083
-3,003
-5% -$69.3K
WAFD icon
110
WaFd
WAFD
$2.82B
$1.25M 0.23%
41,708
+582
+1% +$18.3K
RVTY icon
111
Revvity
RVTY
$12.3B
$1.25M 0.23%
8,788
-5
-0.1% -$749
ADBE icon
112
Adobe
ADBE
$94.3B
$1.24M 0.22%
3,389
+217
+7% +$88.3K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.21M 0.22%
33,916
-93,540
-73% -$3.75M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 0.22%
11,020
+260
+2% +$30.6K
ROP icon
115
Roper Technologies
ROP
$36.6B
$1.16M 0.21%
2,943
+65
+2% +$28.3K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.07M 0.19%
8,377
+3,583
+75% +$470K
XYL icon
117
Xylem
XYL
$29.2B
$1.04M 0.19%
13,340
-9,425
-41% -$778K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.18%
7,110
-200
-3% -$30.4K
AIMC
119
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M 0.18%
28,876
+386
+1% +$14.3K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.18%
2,899
-159
-5% -$59.9K
MMM icon
121
3M
MMM
$83.4B
$997K 0.18%
9,214
+451
+5% +$54.5K
BHP icon
122
BHP
BHP
$205B
$994K 0.18%
+17,690
New +$1.1M
CAG icon
123
Conagra Brands
CAG
$6.83B
$990K 0.18%
28,918
+1,041
+4% +$35.5K
WAL icon
124
Western Alliance Bancorporation
WAL
$8.99B
$948K 0.17%
13,433
-315
-2% -$24.1K
MCK icon
125
McKesson
MCK
$98.5B
$932K 0.17%
2,856
+181
+7% +$57.9K
3 4
5
6 7

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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.