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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
-1.93%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$897K 0.14%
28,350
+1,150
+4% +$34.6K
CSGP icon
127
CoStar Group
CSGP
$11.3B
$893K 0.14%
+13,401
New +$890K
DOV icon
128
Dover
DOV
$27.2B
$885K 0.14%
+5,638
New +$925K
SKIN icon
129
SkinHealth Systems
SKIN
$94.9M
$878K 0.14%
+52,007
New +$858K
GFL icon
130
GFL Environmental
GFL
$14.3B
$877K 0.14%
+26,948
New +$844K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
$875K 0.14%
47,682
+3,120
+7% +$58K
TMUS icon
132
T-Mobile US
TMUS
$193B
$874K 0.14%
+6,811
New +$811K
MELI icon
133
Mercado Libre
MELI
$91.3B
$873K 0.14%
+734
New +$799K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.13%
7,852
-7,150
-48% -$787K
MCK icon
135
McKesson
MCK
$98.5B
$819K 0.13%
+2,675
New +$727K
SPGI icon
136
S&P Global
SPGI
$126B
$807K 0.13%
+1,967
New +$801K
DOX icon
137
Amdocs
DOX
$5.53B
$803K 0.13%
+9,772
New +$766K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$795K 0.13%
20,563
+10,889
+113% +$426K
KNX icon
139
Knight Transportation
KNX
$11.8B
$786K 0.12%
15,568
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$81.1B
$786K 0.12%
7,000
-140
-2% -$15.6K
EIX icon
141
Edison International
EIX
$30.7B
$769K 0.12%
10,974
-226
-2% -$14.4K
RSG icon
142
Republic Services
RSG
$66.7B
$759K 0.12%
5,728
– –
UNP icon
143
Union Pacific
UNP
$183B
$754K 0.12%
2,759
-78
-3% -$19.7K
LEN icon
144
Lennar Class A
LEN
$20.4B
$747K 0.12%
9,510
-4
-0% -$360
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$734K 0.12%
12,279
+438
+4% +$26.7K
PKX icon
146
POSCO
PKX
$15.8B
$732K 0.12%
12,350
+365
+3% +$21.5K
INMD icon
147
InMode
INMD
$872M
$660K 0.1%
+17,874
New +$801K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$657K 0.1%
4,794
+198
+4% +$26.2K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$646K 0.1%
23,274
+842
+4% +$24.4K
KAMN
150
DELISTED
Kaman Corp
KAMN
$627K 0.1%
14,428
– –
4 5
6
7 8

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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.