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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
+10.87%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
+$25.1M
Cap. Flow %
9.39%
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.9M
2
SBUX icon
Starbucks
SBUX
+$1.92M
3
DD icon
DuPont de Nemours
DD
+$748K
4
WPC icon
W.P. Carey
WPC
+$430K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$2.93M 1.1%
16,844
+65
+0.4% +$10.9K
NEE icon
27
NextEra Energy
NEE
$185B
$2.92M 1.09%
60,324
+1,084
+2% +$49.6K
MA icon
28
Mastercard
MA
$480B
$2.9M 1.09%
12,332
+2,557
+26% +$550K
MRK icon
29
Merck
MRK
$315B
$2.78M 1.04%
35,049
-79
-0.2% -$5.91K
VFC icon
30
VF Corp
VFC
$6.66B
$2.69M 1.01%
32,822
– –
AMZN icon
31
Amazon
AMZN
$2.66T
$2.63M 0.99%
29,580
+1,200
+4% +$99.9K
APH icon
32
Amphenol
APH
$186B
$2.63M 0.99%
111,512
+2,140
+2% +$47.8K
PFE icon
33
Pfizer
PFE
$143B
$2.55M 0.95%
63,184
-53
-0.1% -$2.12K
SYK icon
34
Stryker
SYK
$123B
$2.54M 0.95%
12,881
+170
+1% +$30.6K
BDX icon
35
Becton Dickinson
BDX
$43.6B
$2.54M 0.95%
10,412
-174
-2% -$41.1K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$2.52M 0.94%
35,397
+1,411
+4% +$92.8K
RY icon
37
Royal Bank of Canada
RY
$299B
$2.52M 0.94%
33,291
-470
-1% -$35.5K
USB icon
38
US Bancorp
USB
$98.4B
$2.47M 0.92%
51,203
-838
-2% -$42K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.92%
+38,680
New +$2.64M
FAST icon
40
Fastenal
FAST
$52.2B
$2.12M 0.8%
132,036
– –
LIN icon
41
Linde
LIN
$237B
$2.11M 0.79%
11,973
-605
-5% -$101K
AMGN icon
42
Amgen
AMGN
$198B
$2.08M 0.78%
10,963
-205
-2% -$39.1K
RTX icon
43
RTX Corp
RTX
$261B
$2.06M 0.77%
25,414
-461
-2% -$35K
ABBV icon
44
AbbVie
ABBV
$450B
$2.06M 0.77%
25,512
-1,270
-5% -$104K
MDT icon
45
Medtronic
MDT
$106B
$2.02M 0.76%
22,207
+30
+0.1% +$2.69K
WMT icon
46
Walmart Inc
WMT
$909B
$1.98M 0.74%
+60,789
New +$1.97M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.97M 0.74%
33,600
+200
+0.6% +$11.2K
NVO
48
Novo Nordisk
NVO
$223B
$1.93M 0.72%
73,622
-2,730
-4% -$67.1K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.86M 0.7%
71,542
+4,810
+7% +$123K
XOM icon
50
ExxonMobil
XOM
$611B
$1.83M 0.69%
22,710
+1
+0% +$76
1
2
3 4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BFSG LLC held 134 positions worth $267M, up 21% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BFSG LLC deployed $25.1M of net new capital in Q1 2019, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,680 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was W.P. Carey, an estimated $430K trimmed.

  • BFSG LLC's largest Q1 2019 buy was Walgreens Boots Alliance: 38,680 shares worth $2.45M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.79M increase.
  • BFSG LLC's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $430K.
  • BFSG LLC fully exited Blackrock in Q1 2019, selling an estimated $2.9M.
  • BFSG LLC's ten largest holdings make up 35% of its $267M portfolio in Q1 2019.
  • BFSG LLC opened 42 new positions and closed 3 in Q1 2019.
  • BFSG LLC's portfolio value rose 21% quarter-over-quarter to $267M.

Based on BFSG LLC's 13F filing for Q1 2019, filed 18 Apr 2019.