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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$304K 0.05%
4,012
-136
-3% -$10.2K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$301K 0.05%
3,859
-19
-0.5% -$1.51K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$296K 0.05%
1,332
-1,780
-57% -$445K
BSX icon
179
Boston Scientific
BSX
$65.8B
$291K 0.05%
6,572
– –
EXP icon
180
Eagle Materials
EXP
$6.6B
$282K 0.04%
2,200
-6,853
-76% -$972K
VEEV icon
181
Veeva Systems
VEEV
$30.3B
$274K 0.04%
1,288
-40
-3% -$8.68K
SKX
182
DELISTED
Skechers
SKX
$272K 0.04%
6,678
-192
-3% -$8.22K
PWB icon
183
Invesco Large Cap Growth ETF
PWB
$2.29B
$245K 0.04%
3,390
– –
SEB icon
184
Seaboard Corp
SEB
$4.52B
$236K 0.04%
56
– –
LKQ icon
185
LKQ Corp
LKQ
$6.58B
$232K 0.04%
+5,114
New +$262K
LGF.A
186
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K 0.04%
13,846
– –
PII icon
187
Polaris
PII
$4.15B
$213K 0.03%
2,023
-78
-4% -$8.89K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.03%
3,000
– –
KO icon
189
Coca-Cola
KO
$354B
$206K 0.03%
3,328
-149
-4% -$9.06K
AAPL icon
190
Apple
AAPL
$4.89T
– –
-111,737
Closed -$19.8M
ADM icon
191
Archer Daniels Midland
ADM
$41.4B
– –
-93,050
Closed -$6.29M
AGCO icon
192
AGCO
AGCO
$8.78B
– –
-19,946
Closed -$2.31M
AMD icon
193
Advanced Micro Devices
AMD
$851B
– –
-7,473
Closed -$1.07M
AMGN icon
194
Amgen
AMGN
$203B
– –
-11,391
Closed -$2.56M
AMZN icon
195
Amazon
AMZN
$2.5T
– –
-43,440
Closed -$7.24M
APH icon
196
Amphenol
APH
$188B
– –
-101,110
Closed -$4.42M
ARES icon
197
Ares Management
ARES
$28.5B
– –
-10,158
Closed -$826K
AVD icon
198
American Vanguard Corp
AVD
$73.5M
– –
-10,266
Closed -$168K
AXP icon
199
American Express
AXP
$223B
– –
-17,538
Closed -$2.87M
BAC icon
200
Bank of America
BAC
$435B
– –
-6,449
Closed -$287K
6 7
8
9 10

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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.