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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
+10.4%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$64.3M
Cap. Flow
+$8.59M
Cap. Flow %
1.19%
Top 10 Hldgs %
22.63%
Holding
234
New
25
Increased
72
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
SLV icon
iShares Silver Trust
SLV
+$4.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M

Top Sells

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$6.32M
2
MBB icon
iShares MBS ETF
MBB
+$2.74M
3
AUDC icon
AudioCodes
AUDC
+$2.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
5
CL icon
Colgate-Palmolive
CL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Industrials 10.32%
3 Consumer Staples 8.3%
4 Healthcare 6.35%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
201
DELISTED
Skechers
SKX
$298K 0.04%
+6,870
New +$308K
BAC icon
202
Bank of America
BAC
$435B
$287K 0.04%
6,449
-1,345
-17% -$61.3K
BSX icon
203
Boston Scientific
BSX
$65.8B
$279K 0.04%
6,572
-135
-2% -$5.67K
PWB icon
204
Invesco Large Cap Growth ETF
PWB
$2.29B
$274K 0.04%
3,390
– –
NVS icon
205
Novartis
NVS
$295B
$252K 0.04%
2,885
-1,055
-27% -$87.6K
PII icon
206
Polaris
PII
$4.15B
$231K 0.03%
+2,101
New +$248K
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$230K 0.03%
13,846
-236
-2% -$3.63K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$122B
$229K 0.03%
3,000
– –
SEB icon
209
Seaboard Corp
SEB
$4.52B
$220K 0.03%
56
-3
-5% -$11.9K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$218K 0.03%
+2,611
New +$210K
GILD icon
211
CALL
Gilead Sciences
GILD
$161B
$211K 0.03%
+2,900
New +$200K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.03%
+400
New +$204K
KO icon
213
Coca-Cola
KO
$354B
$206K 0.03%
3,477
-632
-15% -$35.2K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$202K 0.03%
+2,604
New +$206K
AVD icon
215
American Vanguard Corp
AVD
$73.5M
$168K 0.02%
10,266
– –
ALL icon
216
Allstate
ALL
$66.9B
– –
-3,900
Closed -$497K
ALLY icon
217
Ally Financial
ALLY
$13.1B
– –
-20,616
Closed -$1.05M
AUDC icon
218
AudioCodes
AUDC
$244M
– –
-82,300
Closed -$2.68M
BKNG icon
219
Booking.com
BKNG
$138B
– –
-8,550
Closed -$812K
COF icon
220
Capital One
COF
$124B
– –
-6,254
Closed -$1.01M
DT icon
221
Dynatrace
DT
$12.1B
– –
-13,684
Closed -$971K
ECOR icon
222
electroCore
ECOR
$51.4M
– –
-1,268
Closed -$21K
GFL icon
223
GFL Environmental
GFL
$14.3B
– –
-28,295
Closed -$1.05M
GILD icon
224
Gilead Sciences
GILD
$161B
– –
-2,933
Closed -$202K
GS icon
225
Goldman Sachs
GS
$313B
– –
-2,493
Closed -$942K
6 7 8
9
10

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BFSG LLC's Q4 2021 Portfolio in Review

As of Q4 2021, BFSG LLC held 234 positions worth $719M, up 9.8% from $655M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC's Q4 2021 filing shows 25 new, 72 increased, 108 reduced and 19 closed positions. Its largest new stake was TotalEnergies: 115,742 shares worth $5.72M. The largest sale was Pinnacle West Capital, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q4 2021 buy was TotalEnergies: 115,742 shares worth $5.72M.
  • BFSG LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.11M increase.
  • BFSG LLC's biggest Q4 2021 reduction was Pinnacle West Capital, cutting an estimated $6.32M.
  • BFSG LLC fully exited AudioCodes in Q4 2021, selling an estimated $2.68M.
  • BFSG LLC's ten largest holdings make up 23% of its $719M portfolio in Q4 2021.
  • BFSG LLC opened 25 new positions and closed 19 in Q4 2021.
  • BFSG LLC's portfolio value rose 9.8% quarter-over-quarter to $719M.

Based on BFSG LLC's 13F filing for Q4 2021, filed 24 Jan 2022.