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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
CIB icon
151
Grupo Cibest SA
CIB
$20.4B
$601K 0.1%
14,081
-352
-2% -$12.7K
SXT icon
152
Sensient Technologies
SXT
$5.4B
$546K 0.09%
+6,500
New +$548K
PPL
153
PPL Corp
PPL
$27.3B
$544K 0.09%
19,057
+2,006
+12% +$56.6K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$540K 0.09%
5,239
-160
-3% -$16.3K
RGLD icon
155
Royal Gold
RGLD
$17.1B
$515K 0.08%
3,648
– –
EC icon
156
Ecopetrol
EC
$32.9B
$509K 0.08%
27,366
-493
-2% -$7.76K
FF icon
157
Future Fuel
FF
$204M
$507K 0.08%
52,068
-1,714
-3% -$13.9K
DUK icon
158
Duke Energy
DUK
$102B
$501K 0.08%
+4,485
New +$466K
OUT icon
159
Outfront Media
OUT
$5.64B
$496K 0.08%
17,739
– –
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$464K 0.07%
5,020
+140
+3% +$12.8K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$460K 0.07%
3,737
-175
-4% -$23.1K
DIS icon
162
Walt Disney
DIS
$165B
$457K 0.07%
3,331
+8
+0.2% +$1.16K
SR icon
163
Spire
SR
$4.92B
$417K 0.07%
5,816
+396
+7% +$26.3K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$414K 0.07%
8,035
-4,700
-37% -$250K
AON icon
165
Aon
AON
$77.3B
$377K 0.06%
1,157
– –
GNRC icon
166
Generac Holdings
GNRC
$11.9B
$375K 0.06%
+1,262
New +$379K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$366K 0.06%
7,735
-612
-7% -$29.5K
MSM icon
168
MSC Industrial Direct
MSM
$7.02B
$351K 0.06%
4,120
– –
PNW icon
169
Pinnacle West Capital
PNW
$12.9B
$351K 0.06%
4,498
-4,375
-49% -$313K
ELAN icon
170
Elanco Animal Health
ELAN
$12.4B
$349K 0.06%
13,358
+2,173
+19% +$57.9K
USFD icon
171
US Foods
USFD
$21.4B
$345K 0.05%
9,160
– –
VTC icon
172
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$345K 0.05%
4,131
-1,369
-25% -$118K
SBUX icon
173
Starbucks
SBUX
$118B
$321K 0.05%
3,529
-3,204
-48% -$302K
ATEC icon
174
Alphatec Holdings
ATEC
$1.27B
$314K 0.05%
+27,300
New +$295K
OGE icon
175
OGE Energy
OGE
$10.3B
$313K 0.05%
7,684
-276
-3% -$10.5K
5 6
7
8 9

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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.