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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
-12.33%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.5B
$294K 0.05%
+1,739
New +$302K
ELAN icon
177
Elanco Animal Health
ELAN
$12.4B
$275K 0.05%
14,006
+648
+5% +$15.3K
VEEV icon
178
Veeva Systems
VEEV
$29.2B
$255K 0.05%
1,288
– –
BSX icon
179
Boston Scientific
BSX
$64.8B
$254K 0.05%
6,809
+237
+4% +$9.65K
SKX
180
DELISTED
Skechers
SKX
$251K 0.05%
7,063
+385
+6% +$14.8K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$248K 0.04%
+600
New +$271K
EXP icon
182
CALL
Eagle Materials
EXP
$6.4B
$242K 0.04%
+2,200
New +$271K
AVD icon
183
American Vanguard Corp
AVD
$72.4M
$229K 0.04%
+10,266
New +$230K
DGX icon
184
Quest Diagnostics
DGX
$25.2B
$226K 0.04%
+1,700
New +$232K
TDTT icon
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$223K 0.04%
+8,985
New +$228K
INTC icon
186
Intel
INTC
$504B
$202K 0.04%
+5,394
New +$233K
SEB icon
187
Seaboard Corp
SEB
$4.43B
$202K 0.04%
52
-4
-7% -$16.1K
ATEC icon
188
Alphatec Holdings
ATEC
$1.26B
$179K 0.03%
27,300
– –
LGF.A
189
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$129K 0.02%
13,846
– –
CC icon
190
Chemours
CC
$2.63B
– –
-31,773
Closed -$1M
CIB icon
191
Grupo Cibest SA
CIB
$20.6B
– –
-14,081
Closed -$601K
CMC icon
192
Commercial Metals
CMC
$7.53B
– –
-52,878
Closed -$2.2M
CMCSA icon
193
Comcast
CMCSA
$78.3B
– –
-60,311
Closed -$2.82M
CSGP icon
194
CoStar Group
CSGP
$11.1B
– –
-13,401
Closed -$893K
CTAS icon
195
Cintas
CTAS
$81.3B
– –
-8,892
Closed -$946K
DOV icon
196
Dover
DOV
$26.6B
– –
-5,638
Closed -$885K
DOX icon
197
Amdocs
DOX
$5.4B
– –
-9,772
Closed -$803K
DXCM icon
198
DexCom
DXCM
$27.2B
– –
-7,604
Closed -$973K
EC icon
199
Ecopetrol
EC
$33.6B
– –
-27,366
Closed -$509K
ENPH icon
200
Enphase Energy
ENPH
$5.13B
– –
-4,711
Closed -$951K
5 6 7
8
9

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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.