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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
+10.4%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
$1.26M 0.18%
7,270
-616
-8% -$108K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.17%
14,146
+286
+2% +$23.6K
LMT icon
128
Lockheed Martin
LMT
$134B
$1.18M 0.16%
3,309
-460
-12% -$159K
EW icon
129
Edwards Lifesciences
EW
$47.6B
$1.17M 0.16%
9,027
-500
-5% -$58.3K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$1.13M 0.16%
4,579
-211
-4% -$49K
XYL icon
131
Xylem
XYL
$28.5B
$1.13M 0.16%
9,425
-10,733
-53% -$1.33M
FDX icon
132
FedEx
FDX
$74.5B
$1.1M 0.15%
+4,263
New +$1.02M
EXR icon
133
Extra Space Storage
EXR
$31.2B
$1.09M 0.15%
+4,826
New +$956K
MSI icon
134
Motorola Solutions
MSI
$69.4B
$1.09M 0.15%
4,010
+370
+10% +$93.2K
DXCM icon
135
DexCom
DXCM
$27.6B
$1.08M 0.15%
8,016
+128
+2% +$18.4K
JCI icon
136
Johnson Controls International
JCI
$87.5B
$1.08M 0.15%
13,232
-403
-3% -$30.5K
AMD icon
137
Advanced Micro Devices
AMD
$851B
$1.07M 0.15%
7,473
-1,110
-13% -$149K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.15%
2,453
+212
+9% +$89.5K
LEN icon
139
Lennar Class A
LEN
$20.4B
$1.07M 0.15%
9,514
-41
-0.4% -$4.19K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.15%
3,112
-2,963
-49% -$984K
HON icon
141
Honeywell
HON
$77.1B
$1.04M 0.15%
5,316
-367
-6% -$74.1K
PRFT
142
DELISTED
Perficient Inc
PRFT
$1.04M 0.14%
8,024
+16
+0.2% +$2.1K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.12B
$1.02M 0.14%
+11,210
New +$970K
TXT icon
144
Textron
TXT
$16.6B
$975K 0.14%
12,623
-1,057
-8% -$78.5K
DE icon
145
Deere & Co
DE
$170B
$966K 0.13%
+2,818
New +$980K
CAG icon
146
Conagra Brands
CAG
$7.07B
$962K 0.13%
28,157
+1,168
+4% +$38.3K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$956K 0.13%
34,448
+358
+1% +$10.1K
CMG icon
148
Chipotle Mexican Grill
CMG
$40.8B
$951K 0.13%
+27,200
New +$958K
KNX icon
149
Knight Transportation
KNX
$11.8B
$949K 0.13%
15,568
– –
BG icon
150
Bunge Global
BG
$23.6B
$942K 0.13%
+10,095
New +$901K
4 5
6
7 8

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BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.