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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
+0.16%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
HON icon
126
Honeywell
HON
$77B
$1.14M 0.17%
+5,683
New +$1.21M
BHP icon
127
BHP
BHP
$213B
$1.08M 0.17%
22,633
+7,606
+51% +$465K
EW icon
128
Edwards Lifesciences
EW
$47.6B
$1.08M 0.16%
+9,527
New +$1.09M
DXCM icon
129
DexCom
DXCM
$27.6B
$1.08M 0.16%
+7,888
New +$995K
SKIN icon
130
SkinHealth Systems
SKIN
$94.9M
$1.07M 0.16%
+41,047
New +$903K
ALLY icon
131
Ally Financial
ALLY
$13.1B
$1.05M 0.16%
20,616
-3,219
-14% -$167K
GFL icon
132
GFL Environmental
GFL
$14.3B
$1.05M 0.16%
+28,295
New +$977K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.8B
$1.04M 0.16%
+1,726
New +$1.07M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.16%
+13,860
New +$1.07M
COF icon
135
Capital One
COF
$124B
$1.01M 0.15%
+6,254
New +$1.02M
MELI icon
136
Mercado Libre
MELI
$91.3B
$999K 0.15%
+595
New +$1.03M
TSLA icon
137
Tesla
TSLA
$1.24T
$996K 0.15%
+3,852
New +$907K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$990K 0.15%
+4,790
New +$1.08M
WAL icon
139
Western Alliance Bancorporation
WAL
$9.07B
$989K 0.15%
+9,090
New +$885K
SNOW icon
140
Snowflake
SNOW
$92.9B
$973K 0.15%
+3,218
New +$915K
DT icon
141
Dynatrace
DT
$12.1B
$971K 0.15%
+13,684
New +$897K
TXT icon
142
Textron
TXT
$16.6B
$955K 0.15%
13,680
-1,184
-8% -$83.2K
PI icon
143
Impinj
PI
$3.89B
$950K 0.15%
+16,632
New +$850K
GS icon
144
Goldman Sachs
GS
$313B
$942K 0.14%
+2,493
New +$974K
JCI icon
145
Johnson Controls International
JCI
$87.5B
$928K 0.14%
+13,635
New +$985K
PRFT
146
DELISTED
Perficient Inc
PRFT
$927K 0.14%
+8,008
New +$824K
SE icon
147
Sea Limited
SE
$61.2B
$915K 0.14%
+2,870
New +$881K
CAG icon
148
Conagra Brands
CAG
$7.07B
$914K 0.14%
26,989
+776
+3% +$26.3K
PNR icon
149
Pentair
PNR
$10.2B
$914K 0.14%
12,583
+1
+0% +$75
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$888K 0.14%
34,090
+1,920
+6% +$47.6K
4 5
6
7 8

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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.