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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
-1.93%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$632M
AUM Growth
-$87.9M
(-12%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
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 |
Weyerhaeuser
WY
|
+$8.4M |
| 3 |
ExxonMobil
XOM
|
+$5.74M |
| 4 |
First Hawaiian
FHB
|
+$5.32M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
PayPal
PYPL
|
+$8.79M |
| 3 |
Amazon
AMZN
|
+$7.24M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIW
1
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $28M | 4.43% |
2,184,799
+1,093,683
| +100% | +$13.6M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $17.6M | 2.79% |
77,337
+2,737
| +4% | +$616K |
|
3
iShares Gold Trust
IAU
$62.4B
| $17.2M | 2.73% |
467,509
-204
| -0% | -$7.29K |
|
4
SPDR Gold Trust
GLD
$130B
| $17.1M | 2.7% |
94,480
-39
| -0% | -$6.84K |
|
|
5
Weyerhaeuser
WY
$17.7B
| $16.8M | 2.66% |
424,041
+211,956
| +100% | +$8.4M |
|
6
Microsoft
MSFT
$2.93T
| $16.6M | 2.63% |
53,828
-652
| -1% | -$196K |
|
7
CSX Corp
CSX
$94.3B
| $12.9M | 2.05% |
345,199
-2,056
| -0.6% | -$72.7K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12.4M | 1.97% |
492,138
-54,318
| -10% | -$1.41M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $12.2M | 1.93% |
26,985
+1,171
| +5% | +$521K |
|
10
Church & Dwight Co
CHD
$23.2B
| $11.8M | 1.87% |
118,929
-1,705
| -1% | -$170K |
|
11
Marvell Technology
MRVL
$169B
| $11.8M | 1.87% |
164,262
-330
| -0.2% | -$23.8K |
|
12
NVIDIA
NVDA
$4.91T
| $11.6M | 1.84% |
425,570
-65,150
| -13% | -$1.63M |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $11.1M | 1.76% |
366,418
+6,206
| +2% | +$190K |
|
|
14
ExxonMobil
XOM
$611B
| $10.6M | 1.68% |
147,721
+73,786
| +100% | +$5.74M |
|
15
Franco-Nevada
FNV
$38.7B
| $9.78M | 1.55% |
61,306
-63
| -0.1% | -$9.07K |
|
16
NextEra Energy
NEE
$185B
| $9.74M | 1.54% |
115,004
-54,110
| -32% | -$4.34M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.19M | 1.45% |
199,148
+17,520
| +10% | +$843K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.07M | 1.44% |
116,147
-32,318
| -22% | -$2.57M |
|
19
Cisco
CSCO
$441B
| $8.96M | 1.42% |
160,728
-1,980
| -1% | -$112K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $8.66M | 1.37% |
84,595
+8,551
| +11% | +$872K |
|
21
Norfolk Southern
NSC
$76.4B
| $8.57M | 1.36% |
30,039
-45
| -0.1% | -$12.4K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $8.51M | 1.35% |
18,760
-1,023
| -5% | -$458K |
|
23
Verizon
VZ
$182B
| $7.96M | 1.26% |
156,177
+273
| +0.2% | +$14.5K |
|
24
Walmart Inc
WMT
$909B
| $7.42M | 1.17% |
151,707
+72,048
| +90% | +$3.38M |
|
25
Costco
COST
$417B
| $7.06M | 1.12% |
12,257
-2,692
| -18% | -$1.41M |
|
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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.