We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$98.3M
Cap. Flow
+$106M
Cap. Flow %
16.12%
Top 10 Hldgs %
22.15%
Holding
217
New
84
Increased
58
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.1M
2
MRVL icon
Marvell Technology
MRVL
+$10.2M
3
AMZN icon
Amazon
AMZN
+$7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.27M
2
LI icon
Li Auto
LI
+$1.48M
3
SYF icon
Synchrony
SYF
+$1.12M
4
NIO icon
NIO
NIO
+$1.06M
5
LNG icon
Cheniere Energy
LNG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Industrials 10.13%
3 Consumer Staples 8.37%
4 Healthcare 6.9%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
176
Grupo Cibest SA
CIB
$20.4B
$535K 0.08%
15,448
+2,388
+18% +$74.2K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$521K 0.08%
+4,720
New +$521K
KAMN
178
DELISTED
Kaman Corp
KAMN
$516K 0.08%
14,458
-44
-0.3% -$1.82K
ALL icon
179
Allstate
ALL
$66.9B
$497K 0.08%
+3,900
New +$515K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$444K 0.07%
+7,016
New +$458K
OUT icon
181
Outfront Media
OUT
$5.64B
$443K 0.07%
17,871
-579
-3% -$13.7K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$426K 0.07%
+4,744
New +$431K
PPL
183
PPL Corp
PPL
$27.3B
$422K 0.06%
15,127
+2,289
+18% +$66K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$412K 0.06%
+8,347
New +$414K
VEEV icon
185
Veeva Systems
VEEV
$30.3B
$393K 0.06%
+1,365
New +$433K
FF icon
186
Future Fuel
FF
$204M
$387K 0.06%
54,308
+1,743
+3% +$14.5K
VTC icon
187
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$386K 0.06%
+4,227
New +$391K
EC icon
188
Ecopetrol
EC
$32.9B
$374K 0.06%
26,044
+104
+0.4% +$1.41K
RGLD icon
189
Royal Gold
RGLD
$17.1B
$372K 0.06%
+3,900
New +$437K
NFLX icon
190
Netflix
NFLX
$292B
$368K 0.06%
+6,030
New +$332K
TRV icon
191
Travelers Companies
TRV
$80.8B
$361K 0.06%
+2,377
New +$368K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$360K 0.06%
+9,584
New +$359K
AON icon
193
Aon
AON
$77.3B
$331K 0.05%
+1,157
New +$311K
BAC icon
194
Bank of America
BAC
$435B
$331K 0.05%
+7,794
New +$314K
MSM icon
195
MSC Industrial Direct
MSM
$7.02B
$330K 0.05%
+4,120
New +$350K
NVS icon
196
Novartis
NVS
$295B
$322K 0.05%
+3,940
New +$354K
USFD icon
197
US Foods
USFD
$21.4B
$317K 0.05%
+9,160
New +$314K
BSX icon
198
Boston Scientific
BSX
$65.8B
$291K 0.04%
+6,707
New +$297K
QQQ icon
199
Invesco QQQ Trust
QQQ
$455B
$279K 0.04%
+780
New +$287K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$276K 0.04%
+4,012
New +$286K
5 6 7
8
9

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, BFSG LLC held 217 positions worth $655M, up 18% from $557M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $106M of net new capital in Q3 2021, opening 84 new positions and adding to 58 existing holdings. Its largest new stake was iShares Gold Trust: 473,974 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $906K trimmed.

  • BFSG LLC's largest Q3 2021 buy was iShares Gold Trust: 473,974 shares worth $15.8M.
  • BFSG LLC added most to NVIDIA in Q3 2021, an estimated $1.05M increase.
  • BFSG LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $906K.
  • BFSG LLC fully exited TotalEnergies in Q3 2021, selling an estimated $5.27M.
  • BFSG LLC's ten largest holdings make up 22% of its $655M portfolio in Q3 2021.
  • BFSG LLC opened 84 new positions and closed 8 in Q3 2021.
  • BFSG LLC's portfolio value rose 18% quarter-over-quarter to $655M.

Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.