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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
+10.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$29.2M
Cap. Flow
+$32.6M
Cap. Flow %
6.52%
Top 10 Hldgs %
21.53%
Holding
194
New
19
Increased
60
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$45M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.01M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.05M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.08M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4.65M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.36M
5
WBD icon
Warner Bros
WBD
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 12.35%
2 Consumer Staples 10.14%
3 Technology 9.22%
4 Healthcare 8.86%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$832B
$288K 0.06%
+4,451
New +$294K
GLD icon
177
SPDR Gold Trust
GLD
$129B
$284K 0.06%
1,673
-70
-4% -$11.3K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$266K 0.05%
600
– –
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$226K 0.05%
+4,711
New +$231K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.04%
2,336
-1,250
-35% -$120K
GOGL
181
DELISTED
Golden Ocean Group
GOGL
$217K 0.04%
25,000
– –
TDTT icon
182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$211K 0.04%
8,985
– –
VEEV icon
183
Veeva Systems
VEEV
$32.1B
$208K 0.04%
1,288
– –
BRCC icon
184
BRC Inc
BRCC
$139M
$95K 0.02%
+15,500
New +$101K
LGF.A
185
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$68K 0.01%
11,846
-2,000
-14% -$14.1K
AVD icon
186
American Vanguard Corp
AVD
$74.1M
– –
-10,266
Closed -$192K
BIPC icon
187
Brookfield Infrastructure
BIPC
$5B
– –
-7,282
Closed -$296K
ELAN icon
188
Elanco Animal Health
ELAN
$12.7B
– –
-14,826
Closed -$184K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-43,868
Closed -$4.21M
JPIE icon
190
JPMorgan Income ETF
JPIE
$10B
– –
-49,970
Closed -$2.21M
QQQ icon
191
Invesco QQQ Trust
QQQ
$466B
– –
-962
Closed -$257K
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,923
Closed -$432K
SXT icon
193
Sensient Technologies
SXT
$4.66B
– –
-6,500
Closed -$451K
WAL icon
194
Western Alliance Bancorporation
WAL
$8.91B
– –
-9,593
Closed -$631K
4 5 6 7
8

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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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HMH
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BFSG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, BFSG LLC held 194 positions worth $499M, up 6.2% from $470M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $32.6M of net new capital in Q4 2022, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.08M trimmed.

  • BFSG LLC's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 424,144 shares worth $9.53M.
  • BFSG LLC added most to Xylem in Q4 2022, an estimated $45M increase.
  • BFSG LLC's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.08M.
  • BFSG LLC fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.21M.
  • BFSG LLC's ten largest holdings make up 22% of its $499M portfolio in Q4 2022.
  • BFSG LLC opened 19 new positions and closed 9 in Q4 2022.
  • BFSG LLC's portfolio value rose 6.2% quarter-over-quarter to $499M.

Based on BFSG LLC's 13F filing for Q4 2022, filed 2 Feb 2023.