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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
+0.16%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$98.3M
(+18%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
217
New
84
Increased
58
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.1M |
| 2 |
Marvell Technology
MRVL
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.47M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.27M |
| 2 |
Li Auto
LI
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.12M |
| 4 |
NIO
NIO
|
+$1.06M |
| 5 |
Cheniere Energy
LNG
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Industrials | 10.13% |
| 3 | Consumer Staples | 8.37% |
| 4 | Healthcare | 6.9% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$10.1B
| $261K | 0.04% |
+7,929
| New | +$274K |
|
202
Invesco Large Cap Growth ETF
PWB
$2.23B
| $251K | 0.04% |
+3,390
| New | +$259K |
|
203
Seaboard Corp
SEB
$4.34B
| $242K | 0.04% |
+59
| New | +$238K |
|
204
Coca-Cola
KO
$351B
| $216K | 0.03% |
+4,109
| New | +$229K |
|
205
iShares Russell 1000 Growth ETF
IWF
$123B
| $206K | 0.03% |
+3,000
| New | +$212K |
|
206
Gilead Sciences
GILD
$167B
| $205K | 0.03% |
+2,933
| New | +$206K |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $200K | 0.03% |
14,082
+92
| +0.7% | +$1.35K |
|
208
American Vanguard Corp
AVD
$74.7M
| $155K | 0.02% |
+10,266
| New | +$162K |
|
209
electroCore
ECOR
$48.8M
| $21K | ﹤0.01% |
+1,268
| New | +$19.5K |
|
210
CBRE Group
CBRE
$41.3B
| – | – |
-10,102
| Closed | -$866K |
|
|
211
Li Auto
LI
$12.3B
| – | – |
-42,332
| Closed | -$1.48M |
|
|
212
Cheniere Energy
LNG
$55B
| – | – |
-10,872
| Closed | -$943K |
|
|
213
NIO
NIO
$12.2B
| – | – |
-20,022
| Closed | -$1.06M |
|
|
214
Synchrony
SYF
$24.8B
| – | – |
-23,090
| Closed | -$1.12M |
|
|
215
TotalEnergies
TTE
$181B
| – | – |
-116,439
| Closed | -$5.27M |
|
216
Vistra
VST
$52.4B
| – | – |
-21,410
| Closed | -$397K |
|
217
Valvoline
VVV
$5.1B
| – | – |
-28,857
| Closed | -$937K |
|
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BFSG LLC's Q3 2021 Portfolio in Review
As of Q3 2021, BFSG LLC held 217 positions worth $655M, up 18% from $557M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BFSG LLC deployed $106M of net new capital in Q3 2021, opening 84 new positions and adding to 58 existing holdings. Its largest new stake was iShares Gold Trust: 473,974 shares worth $15.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was RTX Corp, an estimated $906K trimmed.
- BFSG LLC's largest Q3 2021 buy was iShares Gold Trust: 473,974 shares worth $15.8M.
- BFSG LLC added most to NVIDIA in Q3 2021, an estimated $1.05M increase.
- BFSG LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $906K.
- BFSG LLC fully exited TotalEnergies in Q3 2021, selling an estimated $5.27M.
- BFSG LLC's ten largest holdings make up 22% of its $655M portfolio in Q3 2021.
- BFSG LLC opened 84 new positions and closed 8 in Q3 2021.
- BFSG LLC's portfolio value rose 18% quarter-over-quarter to $655M.
Based on BFSG LLC's 13F filing for Q3 2021, filed 3 Nov 2021.