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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
-1.93%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$87.9M
Cap. Flow
-$68M
Cap. Flow %
-10.77%
Top 10 Hldgs %
25.75%
Holding
237
New
22
Increased
51
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$8.4M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
FHB icon
First Hawaiian
FHB
+$5.32M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$4.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
PYPL icon
PayPal
PYPL
+$8.79M
3
AMZN icon
Amazon
AMZN
+$7.24M
4
ADM icon
Archer Daniels Midland
ADM
+$6.29M
5
MBB icon
iShares MBS ETF
MBB
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.51%
2 Technology 9.9%
3 Consumer Staples 8.33%
4 Materials 6%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$43.1B
– –
-23,419
Closed -$5.75M
BG icon
202
Bunge Global
BG
$23.6B
– –
-10,095
Closed -$942K
BHP icon
203
BHP
BHP
$213B
– –
-15,952
Closed -$859K
BP icon
204
BP
BP
$113B
– –
-24,950
Closed -$664K
COMT icon
205
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-75,084
Closed -$2.32M
CRM icon
206
Salesforce
CRM
$134B
– –
-15,940
Closed -$4.05M
CROX icon
207
Crocs
CROX
$6.69B
– –
-6,603
Closed -$847K
DE icon
208
Deere & Co
DE
$170B
– –
-2,818
Closed -$966K
DKS icon
209
Dick's Sporting Goods
DKS
$18.4B
– –
-4,768
Closed -$548K
EW icon
210
Edwards Lifesciences
EW
$47.6B
– –
-9,027
Closed -$1.17M
EXR icon
211
Extra Space Storage
EXR
$31.2B
– –
-4,826
Closed -$1.09M
FBIN icon
212
Fortune Brands Innovations
FBIN
$6.12B
– –
-11,210
Closed -$1.02M
FDX icon
213
FedEx
FDX
$74.5B
– –
-4,263
Closed -$1.1M
GILD icon
214
CALL
Gilead Sciences
GILD
$161B
– –
-2,900
Closed -$211K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.31B
– –
-35,048
Closed -$5.35M
INTC icon
216
Intel
INTC
$466B
– –
-6,824
Closed -$351K
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,611
Closed -$218K
JCI icon
218
Johnson Controls International
JCI
$87.5B
– –
-13,232
Closed -$1.08M
LULU icon
219
lululemon athletica
LULU
$13B
– –
-2,396
Closed -$938K
MBB icon
220
iShares MBS ETF
MBB
$39B
– –
-57,678
Closed -$6.2M
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-400
Closed -$207K
MSI icon
222
Motorola Solutions
MSI
$69.4B
– –
-4,010
Closed -$1.09M
NFLX icon
223
Netflix
NFLX
$292B
– –
-6,030
Closed -$363K
NVS icon
224
Novartis
NVS
$295B
– –
-2,885
Closed -$252K
PYPL icon
225
PayPal
PYPL
$49.5B
– –
-46,610
Closed -$8.79M
6 7 8
9
10

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FBFS
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WM
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OHIF
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BFSG LLC's Q1 2022 Portfolio in Review

As of Q1 2022, BFSG LLC held 237 positions worth $632M, down 12% from $719M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BFSG LLC withdrew a net $68M in Q1 2022, closing 48 positions and reducing 100 holdings. Its most notable exit was Apple, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BFSG LLC opened a new position in First Hawaiian worth $5.14M.

  • BFSG LLC's largest Q1 2022 buy was First Hawaiian: 184,270 shares worth $5.14M.
  • BFSG LLC added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2022, an estimated $13.6M increase.
  • BFSG LLC's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $4.34M.
  • BFSG LLC fully exited Apple in Q1 2022, selling an estimated $19.8M.
  • BFSG LLC's ten largest holdings make up 26% of its $632M portfolio in Q1 2022.
  • BFSG LLC opened 22 new positions and closed 48 in Q1 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $632M.

Based on BFSG LLC's 13F filing for Q1 2022, filed 4 May 2022.