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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
ALL icon
176
CALL
Allstate
ALL
$64.3B
– –
-3,900
Closed -$494K
CMG icon
177
Chipotle Mexican Grill
CMG
$44.2B
– –
-30,250
Closed -$791K
D icon
178
Dominion Energy
D
$62.5B
– –
-19,931
Closed -$1.59M
DGX icon
179
Quest Diagnostics
DGX
$23.3B
– –
-1,700
Closed -$226K
EXP icon
180
CALL
Eagle Materials
EXP
$6.36B
– –
-2,200
Closed -$242K
FLWS icon
181
1-800-Flowers.com
FLWS
$263M
– –
-201,795
Closed -$1.92M
FNF icon
182
Fidelity National Financial
FNF
$14B
– –
-44,242
Closed -$1.57M
GILD icon
183
Gilead Sciences
GILD
$167B
– –
-6,578
Closed -$407K
GNRC icon
184
Generac Holdings
GNRC
$12.7B
– –
-2,152
Closed -$453K
INTC icon
185
Intel
INTC
$478B
– –
-5,394
Closed -$202K
MCK icon
186
McKesson
MCK
$98.5B
– –
-2,856
Closed -$932K
MMM icon
187
3M
MMM
$83.4B
– –
-9,214
Closed -$997K
MRVL icon
188
Marvell Technology
MRVL
$169B
– –
-163,758
Closed -$7.13M
MSM icon
189
MSC Industrial Direct
MSM
$6.97B
– –
-4,120
Closed -$309K
OUT icon
190
Outfront Media
OUT
$5.85B
– –
-17,739
Closed -$296K
PKX icon
191
POSCO
PKX
$15.4B
– –
-12,559
Closed -$559K
SEB icon
192
Seaboard Corp
SEB
$4.34B
– –
-52
Closed -$202K
SXT icon
193
CALL
Sensient Technologies
SXT
$4.64B
– –
-6,500
Closed -$524K
SYY icon
194
Sysco
SYY
$39.1B
– –
-55,745
Closed -$4.72M
TMUS icon
195
T-Mobile US
TMUS
$208B
– –
-6,847
Closed -$921K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-8,735
Closed -$436K
KAMN
197
DELISTED
Kaman Corp
KAMN
– –
-14,428
Closed -$451K
ABB
198
DELISTED
ABB Ltd
ABB
– –
-17,514
Closed -$468K
AIMC
199
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-28,876
Closed -$1.02M
4 5 6 7
8

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WB
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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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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.