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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
-12.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$77.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
21.43%
Holding
221
New
32
Increased
74
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
WBD icon
Warner Bros
WBD
+$8.58M
3
ADM icon
Archer Daniels Midland
ADM
+$8.1M
4
BDX icon
Becton Dickinson
BDX
+$5.66M
5
PAAS icon
Pan American Silver
PAAS
+$5.44M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$12M
3
WY icon
Weyerhaeuser
WY
+$8.08M
4
XOM icon
ExxonMobil
XOM
+$6.63M
5
IAU icon
iShares Gold Trust
IAU
+$5.55M

Sector Composition

Rank Sector Weight
1 Industrials 11.05%
2 Technology 10.98%
3 Consumer Staples 9.69%
4 Healthcare 7.53%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
201
Eagle Materials
EXP
$6.36B
– –
-2,200
Closed -$271K
FF icon
202
Future Fuel
FF
$211M
– –
-52,068
Closed -$507K
FXY icon
203
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-65,780
Closed -$5.06M
GFL icon
204
GFL Environmental
GFL
$14.3B
– –
-26,948
Closed -$877K
INMD icon
205
InMode
INMD
$889M
– –
-17,874
Closed -$660K
INTU icon
206
Intuit
INTU
$79.6B
– –
-1,895
Closed -$911K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,000
Closed -$208K
LEN icon
208
Lennar Class A
LEN
$20.2B
– –
-9,510
Closed -$747K
MELI icon
209
Mercado Libre
MELI
$92B
– –
-734
Closed -$873K
META icon
210
Meta Platforms (Facebook)
META
$1.64T
– –
-1,332
Closed -$296K
PII icon
211
Polaris
PII
$4.16B
– –
-2,023
Closed -$213K
PLD icon
212
Prologis
PLD
$140B
– –
-5,788
Closed -$935K
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-3,390
Closed -$245K
SAIC icon
214
Saic
SAIC
$4.88B
– –
-17,231
Closed -$1.59M
SBUX icon
215
Starbucks
SBUX
$120B
– –
-3,529
Closed -$321K
SKIN icon
216
SkinHealth Systems
SKIN
$109M
– –
-52,007
Closed -$878K
SPGI icon
217
S&P Global
SPGI
$133B
– –
-1,967
Closed -$807K
SXT icon
218
Sensient Technologies
SXT
$4.64B
– –
-6,500
Closed -$539K
UFPI icon
219
UFP Industries
UFPI
$4.85B
– –
-31,758
Closed -$2.45M
USFD icon
220
US Foods
USFD
$21.4B
– –
-9,160
Closed -$345K
MDC
221
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-56,759
Closed -$2.15M
5 6 7 8
9

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WB
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CA
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
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MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
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RFM
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BFSG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, BFSG LLC held 221 positions worth $554M, down 12% from $632M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BFSG LLC's Q2 2022 filing shows 32 new, 74 increased, 71 reduced and 32 closed positions. Its largest new stake was Apple: 108,155 shares worth $14.8M. The largest sale was SPDR Gold Trust, an estimated $15.9M.

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

  • BFSG LLC's largest Q2 2022 buy was Apple: 108,155 shares worth $14.8M.
  • BFSG LLC added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $3.73M increase.
  • BFSG LLC's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $15.9M.
  • BFSG LLC fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2022, selling an estimated $5.06M.
  • BFSG LLC's ten largest holdings make up 21% of its $554M portfolio in Q2 2022.
  • BFSG LLC opened 32 new positions and closed 32 in Q2 2022.
  • BFSG LLC's portfolio value fell 12% quarter-over-quarter to $554M.

Based on BFSG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.