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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
-6.6%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$84M
Cap. Flow
-$48.5M
Cap. Flow %
-10.32%
Top 10 Hldgs %
22.09%
Holding
199
New
10
Increased
59
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.48M
3
VDE icon
Vanguard Energy ETF
VDE
+$669K
4
CCJ icon
Cameco
CCJ
+$653K
5
KMI icon
Kinder Morgan
KMI
+$581K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.84M
4
SYY icon
Sysco
SYY
+$4.72M
5
CSCO icon
Cisco
CSCO
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 11.35%
2 Consumer Staples 9.34%
3 Technology 9.25%
4 Healthcare 7.85%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.5B
$342K 0.07%
3,915
-9,425
-71% -$857K
DIS icon
152
Walt Disney
DIS
$165B
$340K 0.07%
3,608
+28
+0.8% +$3K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$335K 0.07%
10,242
+1,650
+19% +$60.5K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.07%
+3,586
New +$348K
AON icon
155
Aon
AON
$77.2B
$310K 0.07%
1,157
– –
VTC icon
156
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$304K 0.06%
4,191
+31
+0.7% +$2.39K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.91T
$297K 0.06%
3,100
-7,920
-72% -$878K
BIPC icon
158
Brookfield Infrastructure
BIPC
$5.11B
$296K 0.06%
+7,282
New +$335K
OGE icon
159
OGE Energy
OGE
$10.3B
$289K 0.06%
7,918
+234
+3% +$9.44K
BSX icon
160
Boston Scientific
BSX
$65.7B
$281K 0.06%
7,259
+450
+7% +$18.1K
PNW icon
161
Pinnacle West Capital
PNW
$12.9B
$274K 0.06%
4,248
-140
-3% -$10.3K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$270K 0.06%
1,743
-1,740
-50% -$280K
TRV icon
163
Travelers Companies
TRV
$80.9B
$266K 0.06%
1,739
– –
KO icon
164
Coca-Cola
KO
$353B
$265K 0.06%
4,724
-190
-4% -$11.8K
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$257K 0.05%
+962
New +$290K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.05%
600
– –
ATEC icon
167
Alphatec Holdings
ATEC
$1.26B
$239K 0.05%
27,300
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.3B
$228K 0.05%
+1,791
New +$253K
SKX
169
DELISTED
Skechers
SKX
$224K 0.05%
7,063
– –
VEEV icon
170
Veeva Systems
VEEV
$30.2B
$212K 0.05%
1,288
– –
TDTT icon
171
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$210K 0.04%
8,985
– –
AVD icon
172
American Vanguard Corp
AVD
$73.2M
$192K 0.04%
10,266
– –
GOGL
173
DELISTED
Golden Ocean Group
GOGL
$187K 0.04%
+25,000
New +$251K
ELAN icon
174
Elanco Animal Health
ELAN
$12.5B
$184K 0.04%
14,826
+820
+6% +$14.3K
LGF.A
175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$103K 0.02%
13,846
– –
4 5 6
7
8

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BFSG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, BFSG LLC held 199 positions worth $470M, down 15% from $554M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC withdrew a net $48.5M in Q3 2022, closing 24 positions and reducing 83 holdings. Its most notable exit was Marvell Technology, an estimated $7.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BFSG LLC opened a new position in TotalEnergies worth $5.46M.

  • BFSG LLC's largest Q3 2022 buy was TotalEnergies: 117,375 shares worth $5.46M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $2.48M increase.
  • BFSG LLC's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • BFSG LLC fully exited Marvell Technology in Q3 2022, selling an estimated $7.13M.
  • BFSG LLC's ten largest holdings make up 22% of its $470M portfolio in Q3 2022.
  • BFSG LLC opened 10 new positions and closed 24 in Q3 2022.
  • BFSG LLC's portfolio value fell 15% quarter-over-quarter to $470M.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.