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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$60M
Cap. Flow
-$85.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
25.05%
Holding
219
New
14
Increased
42
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
FNF icon
Fidelity National Financial
FNF
+$1.6M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$8.43M
3
AMZN icon
Amazon
AMZN
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 10.69%
3 Consumer Staples 9.21%
4 Materials 6.52%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
126
Sensient Technologies
SXT
$4.98B
$563K 0.1%
6,500
– –
FF icon
127
Future Fuel
FF
$207M
$505K 0.09%
+52,565
New +$635K
OUT icon
128
Outfront Media
OUT
$5.61B
$436K 0.08%
18,450
– –
VST icon
129
Vistra
VST
$57B
$397K 0.07%
+21,410
New +$370K
EC icon
130
Ecopetrol
EC
$33.6B
$379K 0.07%
25,940
+1,620
+7% +$20.7K
CIB icon
131
Grupo Cibest SA
CIB
$20.6B
$376K 0.07%
13,060
– –
PPL
132
PPL Corp
PPL
$27.3B
$359K 0.06%
12,838
-9
-0.1% -$260
LGF.A
133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$290K 0.05%
+13,990
New +$245K
ACI icon
134
Albertsons Companies
ACI
$5.6B
– –
-46,457
Closed -$886K
ADBE icon
135
Adobe
ADBE
$84.3B
– –
-1,936
Closed -$920K
ALL icon
136
Allstate
ALL
$65.5B
– –
-4,852
Closed -$557K
AMZN icon
137
Amazon
AMZN
$2.51T
– –
-40,100
Closed -$6.2M
AON icon
138
Aon
AON
$76B
– –
-1,157
Closed -$266K
AVD icon
139
American Vanguard Corp
AVD
$72.4M
– –
-10,266
Closed -$210K
BABA icon
140
Alibaba
BABA
$273B
– –
-905
Closed -$205K
BAC icon
141
Bank of America
BAC
$430B
– –
-7,662
Closed -$296K
BG icon
142
Bunge Global
BG
$23.7B
– –
-12,440
Closed -$986K
BKNG icon
143
Booking.com
BKNG
$134B
– –
-9,900
Closed -$923K
BND icon
144
Vanguard Total Bond Market
BND
$157B
– –
-3,055
Closed -$259K
BMY icon
145
Bristol-Myers Squibb
BMY
$126B
– –
-90,840
Closed -$5.74M
BSX icon
146
Boston Scientific
BSX
$64.8B
– –
-6,235
Closed -$241K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.1B
– –
-28,750
Closed -$817K
COF icon
148
Capital One
COF
$123B
– –
-8,960
Closed -$1.14M
CRWD icon
149
CrowdStrike
CRWD
$187B
– –
-19,484
Closed -$889K
CYBR
150
DELISTED
CyberArk
CYBR
– –
-7,896
Closed -$1.02M
4 5
6
7 8

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BFSG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, BFSG LLC held 219 positions worth $557M, down 9.7% from $617M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC withdrew a net $85.3M in Q2 2021, closing 86 positions and reducing 59 holdings. Its most notable exit was iShares Gold Trust, an estimated $14.6M position sold in full.

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

Against the trend, BFSG LLC opened a new position in iShares Biotechnology ETF worth $5.82M.

  • BFSG LLC's largest Q2 2021 buy was iShares Biotechnology ETF: 35,540 shares worth $5.82M.
  • BFSG LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.11M increase.
  • BFSG LLC's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.55M.
  • BFSG LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $14.6M.
  • BFSG LLC's ten largest holdings make up 25% of its $557M portfolio in Q2 2021.
  • BFSG LLC opened 14 new positions and closed 86 in Q2 2021.
  • BFSG LLC's portfolio value fell 9.7% quarter-over-quarter to $557M.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.