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Bfsg, Llc Buys iShares Gold Trust, Marvell Technology Inc, Amazon.com Inc, Sells Vanguard Short-Term Corporate Bond ETF, TotalEnergies SE, Li Auto Inc

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Nov 03, 2021
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Investment company Bfsg, Llc (Current Portfolio) buys iShares Gold Trust, Marvell Technology Inc, Amazon.com Inc, S&P 500 ETF TRUST ETF, Invesco CurrencyShares Japanese Yen Trust, sells Vanguard Short-Term Corporate Bond ETF, TotalEnergies SE, Li Auto Inc, Synchrony Financial, NIO Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bfsg, Llc. As of 2021Q3, Bfsg, Llc owns 209 stocks with a total value of $655 million. These are the details of the buys and sells.

For the details of BFSG, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bfsg%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BFSG, LLC
  1. Apple Inc (AAPL) - 112,287 shares, 2.43% of the total portfolio. Shares added by 3.83%
  2. SPDR Gold Shares ETF (GLD) - 97,120 shares, 2.43% of the total portfolio. Shares reduced by 0.73%
  3. iShares Gold Trust (IAU) - 473,974 shares, 2.42% of the total portfolio. New Position
  4. Microsoft Corp (MSFT) - 54,752 shares, 2.36% of the total portfolio. Shares reduced by 2.8%
  5. SCHWAB STRATEGIC T (SCHZ) - 271,875 shares, 2.25% of the total portfolio. Shares added by 3.41%
New Purchase: iShares Gold Trust (IAU)

Bfsg, Llc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $33.730000. The impact to a portfolio due to this purchase was 2.42%. The holding were 473,974 shares as of 2021-09-30.

New Purchase: Marvell Technology Inc (MRVL)

Bfsg, Llc initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $69.249800. The impact to a portfolio due to this purchase was 1.57%. The holding were 170,068 shares as of 2021-09-30.

New Purchase: Amazon.com Inc (AMZN)

Bfsg, Llc initiated holding in Amazon.com Inc. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3374.000000. The impact to a portfolio due to this purchase was 1.02%. The holding were 2,030 shares as of 2021-09-30.

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Bfsg, Llc initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $463.980000. The impact to a portfolio due to this purchase was 0.96%. The holding were 14,678 shares as of 2021-09-30.

New Purchase: Invesco CurrencyShares Japanese Yen Trust (FXY)

Bfsg, Llc initiated holding in Invesco CurrencyShares Japanese Yen Trust. The purchase prices were between $83.92 and $86.3, with an estimated average price of $85.48. The stock is now traded at around $82.440000. The impact to a portfolio due to this purchase was 0.93%. The holding were 72,004 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOG)

Bfsg, Llc initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2925.380000. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,897 shares as of 2021-09-30.

Added: Xylem Inc (XYL)

Bfsg, Llc added to a holding in Xylem Inc by 51.00%. The purchase prices were between $117.23 and $138.03, with an estimated average price of $128.7. The stock is now traded at around $126.130000. The impact to a portfolio due to this purchase was 0.13%. The holding were 20,158 shares as of 2021-09-30.

Added: Waste Management Inc (WM)

Bfsg, Llc added to a holding in Waste Management Inc by 31.07%. The purchase prices were between $141.17 and $155.85, with an estimated average price of $149.62. The stock is now traded at around $159.680000. The impact to a portfolio due to this purchase was 0.13%. The holding were 24,122 shares as of 2021-09-30.

Added: VANGUARD WORLD FDS (VDE)

Bfsg, Llc added to a holding in VANGUARD WORLD FDS by 40.24%. The purchase prices were between $63.01 and $76.32, with an estimated average price of $68.92. The stock is now traded at around $81.350000. The impact to a portfolio due to this purchase was 0.09%. The holding were 29,368 shares as of 2021-09-30.

Added: BHP Group Ltd (BHP)

Bfsg, Llc added to a holding in BHP Group Ltd by 50.62%. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $53.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,190 shares as of 2021-09-30.

Sold Out: TotalEnergies SE (TTE)

Bfsg, Llc sold out a holding in TotalEnergies SE. The sale prices were between $41.26 and $48.4, with an estimated average price of $44.36.

Sold Out: Li Auto Inc (LI)

Bfsg, Llc sold out a holding in Li Auto Inc. The sale prices were between $25.73 and $34.69, with an estimated average price of $30.12.

Sold Out: Synchrony Financial (SYF)

Bfsg, Llc sold out a holding in Synchrony Financial. The sale prices were between $44.8 and $51.95, with an estimated average price of $48.58.

Sold Out: NIO Inc (NIO)

Bfsg, Llc sold out a holding in NIO Inc. The sale prices were between $34.9 and $50.9, with an estimated average price of $41.21.

Sold Out: Cheniere Energy Inc (LNG)

Bfsg, Llc sold out a holding in Cheniere Energy Inc. The sale prices were between $80.83 and $97.67, with an estimated average price of $87.56.

Sold Out: Valvoline Inc (VVV)

Bfsg, Llc sold out a holding in Valvoline Inc. The sale prices were between $29.76 and $32.76, with an estimated average price of $31.05.



Here is the complete portfolio of BFSG, LLC. Also check out:

1. BFSG, LLC's Undervalued Stocks
2. BFSG, LLC's Top Growth Companies, and
3. BFSG, LLC's High Yield stocks
4. Stocks that BFSG, LLC keeps buying
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