BHF RG Capital Inc.

CIK

1802858

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $7,056,566

Diversification

Highly concentrated

Filing Date

Global Rank

#5,705 / 5,929 ▼ 13 · as of Sep 2021

Top Industry

Consumer Electronics 60.5%

3Y Alpha vs SPY

+3.7%

Period ended 4 years ago

Filed Oct 20, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.4%

SPY

+76.0%

Annualised alpha

+3.7%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

88.2%

−2.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

7,838

Highly concentrated−441

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	88.2%	$6,222,060	1
Technology	7.2%	$504,872	1
Utilities	3.1%	$215,380	1
Consumer Cyclical	1.6%	$114,254	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+12	2,743	$215,380
AAPL	Apple Inc.	+11	3,568	$504,872
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	−1,556	17,382	$6,222,060
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TSLA	Tesla, Inc.	442	$114,254
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $7,056,566 total · as of Sep 30, 2021

All sectors Consumer Cyclical Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,382	-1,556	$6,222,060	−7.3%	88.17%
AAPL	Apple Inc. Technology	Added	3,568	+11	$504,872	+3.6%	7.15%
NEE	Nextera Energy Inc Utilities	Added	2,743	+12	$215,380	+7.6%	3.05%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	442	NEW	$114,254	NEW	1.62%