Ownership history in BFSG, LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which BFSG, LLC reported a position in INTERNATIONAL FLAVORS&FRAGRA (IFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BFSG, LLC underperformed the S&P 500 by β35.2% annually on this IFF position. Timing score: 67% (2/3 decisions correct). Maximum drawdown during holding period: β40.1%.
β Significantly underperformed the S&P 500 by 35.2% ann.
6 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 3 trims. Bought during 0 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size