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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
DAR icon
151
Darling Ingredients
DAR
$10.1B
– –
-22,215
Closed -$1.64M
DE icon
152
Deere & Co
DE
$165B
– –
-3,324
Closed -$1.24M
DIS icon
153
Walt Disney
DIS
$161B
– –
-3,211
Closed -$592K
ED icon
154
Consolidated Edison
ED
$41.6B
– –
-3,315
Closed -$248K
EL icon
155
Estee Lauder
EL
$28.9B
– –
-5,497
Closed -$1.6M
EW icon
156
Edwards Lifesciences
EW
$48.3B
– –
-9,672
Closed -$809K
FDX icon
157
FedEx
FDX
$74.7B
– –
-3,371
Closed -$957K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.88T
– –
-36,940
Closed -$3.82M
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-12,380
Closed -$1.28M
GSK icon
160
GSK
GSK
$102B
– –
-28,282
Closed -$1.26M
HON icon
161
Honeywell
HON
$78B
– –
-5,653
Closed -$1.16M
IAU icon
162
iShares Gold Trust
IAU
$62.9B
– –
-448,906
Closed -$14.6M
IDXX icon
163
Idexx Laboratories
IDXX
$42.5B
– –
-1,626
Closed -$796K
ITW icon
164
Illinois Tool Works
ITW
$79.7B
– –
-4,120
Closed -$913K
KMB icon
165
Kimberly-Clark
KMB
$35.6B
– –
-4,991
Closed -$694K
KO icon
166
Coca-Cola
KO
$349B
– –
-5,937
Closed -$313K
LEN icon
167
Lennar Class A
LEN
$19.8B
– –
-9,555
Closed -$936K
LMT icon
168
Lockheed Martin
LMT
$131B
– –
-2,764
Closed -$1.02M
LOW icon
169
Lowe's Companies
LOW
$113B
– –
-4,813
Closed -$915K
LUV icon
170
Southwest Airlines
LUV
$21.9B
– –
-18,173
Closed -$1.11M
MCD icon
171
McDonald's
MCD
$187B
– –
-8,864
Closed -$1.99M
META icon
172
Meta Platforms (Facebook)
META
$1.54T
– –
-6,529
Closed -$1.92M
MMM icon
173
3M
MMM
$87.5B
– –
-4,646
Closed -$749K
MNST icon
174
Monster Beverage
MNST
$91.5B
– –
-17,028
Closed -$776K
MRVL icon
175
Marvell Technology
MRVL
$188B
– –
-172,150
Closed -$8.43M
5 6
7
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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.