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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
+6.15%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$42.4M
Cap. Flow
+$19.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M
2
PFE icon
Pfizer
PFE
+$3.8M
3
MP icon
MP Materials
MP
+$3.37M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.6M
2
FHB icon
First Hawaiian
FHB
+$3.19M
3
WAFD icon
WaFd
WAFD
+$1.4M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.37M
5
BA icon
Boeing
BA
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.15%
3 Consumer Staples 9.96%
4 Healthcare 8.59%
5 Materials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
176
DELISTED
Skechers
SKX
$339K 0.06%
7,138
+72
+1% +$3.26K
PNW icon
177
Pinnacle West Capital
PNW
$12.9B
$334K 0.06%
4,213
– –
VTC icon
178
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$327K 0.06%
4,265
+25
+0.6% +$1.9K
KO icon
179
Coca-Cola
KO
$354B
$323K 0.06%
5,207
+283
+6% +$17.1K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$307K 0.06%
1,673
– –
OGE icon
181
OGE Energy
OGE
$10.3B
$305K 0.06%
8,109
+78
+1% +$2.93K
TRV icon
182
Travelers Companies
TRV
$80.8B
$298K 0.06%
1,739
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$275K 0.05%
600
– –
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$250K 0.05%
+2,196
New +$230K
GOGL
185
DELISTED
Golden Ocean Group
GOGL
$238K 0.04%
25,000
– –
VEEV icon
186
Veeva Systems
VEEV
$30.3B
$237K 0.04%
1,288
– –
WPC icon
187
W.P. Carey
WPC
$17.1B
$235K 0.04%
+3,100
New +$247K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.04%
2,328
-8
-0.3% -$800
BIPC icon
189
Brookfield Infrastructure
BIPC
$5.11B
$202K 0.04%
+4,382
New +$191K
QQQ icon
190
Invesco QQQ Trust
QQQ
$455B
$202K 0.04%
+628
New +$185K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$202K 0.04%
+1,826
New +$201K
LGF.A
192
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$142K 0.03%
12,846
+1,000
+8% +$9.01K
BRCC icon
193
BRC Inc
BRCC
$126M
$80K 0.01%
15,500
– –
AL
194
DELISTED
Air Lease Corp
AL
– –
-19,732
Closed -$758K
AMD icon
195
Advanced Micro Devices
AMD
$851B
– –
-4,451
Closed -$288K
BA icon
196
Boeing
BA
$165B
– –
-4,232
Closed -$806K
FHB icon
197
First Hawaiian
FHB
$3.42B
– –
-122,648
Closed -$3.19M
INMD icon
198
InMode
INMD
$872M
– –
-21,395
Closed -$764K
MNDY icon
199
monday.com
MNDY
$3.27B
– –
-6,122
Closed -$747K
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,150
Closed -$336K
5 6 7
8
9

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BFSG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, BFSG LLC held 204 positions worth $542M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC deployed $19.3M of net new capital in Q1 2023, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was MP Materials: 111,242 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.6M trimmed.

  • BFSG LLC's largest Q1 2023 buy was MP Materials: 111,242 shares worth $3.14M.
  • BFSG LLC added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $4.6M increase.
  • BFSG LLC's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
  • BFSG LLC fully exited First Hawaiian in Q1 2023, selling an estimated $3.19M.
  • BFSG LLC's ten largest holdings make up 22% of its $542M portfolio in Q1 2023.
  • BFSG LLC opened 19 new positions and closed 11 in Q1 2023.
  • BFSG LLC's portfolio value rose 8.5% quarter-over-quarter to $542M.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.