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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
MSM icon
176
MSC Industrial Direct
MSM
$7.06B
– –
-4,120
Closed -$372K
NFLX icon
177
Netflix
NFLX
$292B
– –
-21,420
Closed -$1.12M
NOW icon
178
ServiceNow
NOW
$101B
– –
-8,135
Closed -$814K
NVS icon
179
Novartis
NVS
$295B
– –
-4,930
Closed -$421K
PINS icon
180
Pinterest
PINS
$12.4B
– –
-10,550
Closed -$781K
PWB icon
181
Invesco Large Cap Growth ETF
PWB
$2.31B
– –
-3,390
Closed -$231K
QQQ icon
182
Invesco QQQ Trust
QQQ
$458B
– –
-820
Closed -$262K
RGLD icon
183
Royal Gold
RGLD
$17.1B
– –
-3,900
Closed -$420K
RSG icon
184
Republic Services
RSG
$66.4B
– –
-5,758
Closed -$572K
RVTY icon
185
Revvity
RVTY
$12.4B
– –
-6,837
Closed -$877K
SBUX icon
186
Starbucks
SBUX
$119B
– –
-5,057
Closed -$553K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-46,380
Closed -$742K
SEB icon
188
Seaboard Corp
SEB
$4.47B
– –
-60
Closed -$221K
SEDG icon
189
SolarEdge
SEDG
$2.6B
– –
-5,779
Closed -$1.66M
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,347
Closed -$414K
SHOP icon
191
Shopify
SHOP
$148B
– –
-7,240
Closed -$801K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,690
Closed -$739K
SMG icon
193
ScottsMiracle-Gro
SMG
$4.04B
– –
-1,038
Closed -$254K
SNAP icon
194
Snap
SNAP
$7.39B
– –
-15,503
Closed -$811K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-1,860
Closed -$737K
T icon
196
AT&T
T
$163B
– –
-103,084
Closed -$2.36M
TMO icon
197
Thermo Fisher Scientific
TMO
$209B
– –
-2,101
Closed -$959K
TMUS icon
198
T-Mobile US
TMUS
$193B
– –
-6,086
Closed -$763K
TPR icon
199
Tapestry
TPR
$28.8B
– –
-19,921
Closed -$821K
TRV icon
200
Travelers Companies
TRV
$80.6B
– –
-2,377
Closed -$358K
5 6 7
8
9

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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.