We are live on
!
Find out more
BL
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
(+8.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
204
New
19
Increased
94
Reduced
68
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
| 2 |
Pfizer
PFE
|
+$3.8M |
| 3 |
MP Materials
MP
|
+$3.37M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
First Hawaiian
FHB
|
+$3.19M |
| 3 |
WaFd
WAFD
|
+$1.4M |
| 4 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-8,985
| Closed | -$211K |
|
|
202
WaFd
WAFD
$2.74B
| – | – |
-41,572
| Closed | -$1.4M |
|
203
Workday
WDAY
$36.3B
| – | – |
-4,211
| Closed | -$705K |
|
204
Xylem
XYL
$28.7B
| – | – |
-432,882
| Closed | -$433K |
|
Similar funds
PL
IP
DFCM
AT
FBFS
WM
OHIF
JLBC
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.