We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
42.72%
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.98M
2
PYPL icon
PayPal
PYPL
+$9.88M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.41M
4
GLD icon
SPDR Gold Trust
GLD
+$8.62M
5
CHD icon
Church & Dwight Co
CHD
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
3
CSGP icon
CoStar Group
CSGP
+$650K
4
EXAS
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
26
DELISTED
PotlatchDeltic
PCH
$5.47M 1.21%
+134,688
New +$5.22M
TJX icon
27
TJX Companies
TJX
$171B
$5.18M 1.15%
92,900
-1,540
-2% -$83.9K
HD icon
28
Home Depot
HD
$338B
$4.98M 1.1%
21,462
-406
-2% -$88.7K
XOM icon
29
ExxonMobil
XOM
$611B
$4.97M 1.1%
72,816
+48,561
+200% +$3.51M
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$4.86M 1.08%
+122,188
New +$4.86M
WRB icon
31
W.R. Berkley
WRB
$26.7B
$4.78M 1.06%
+152,033
New +$4.75M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.71M 1.04%
116,871
+10,007
+9% +$413K
PG icon
33
Procter & Gamble
PG
$349B
$4.49M 1%
36,137
+4,319
+14% +$510K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.46M 0.99%
88,537
-3,237
-4% -$163K
VZ icon
35
Verizon
VZ
$182B
$4.27M 0.95%
70,770
+772
+1% +$44.5K
COST icon
36
Costco
COST
$417B
$4.05M 0.9%
14,057
-37
-0.3% -$10.4K
ESLT icon
37
Elbit Systems
ESLT
$34.7B
$4.05M 0.9%
+25,026
New +$3.94M
DOW icon
38
Dow Inc
DOW
$21.6B
$3.99M 0.88%
+88,743
New +$4.15M
ALL icon
39
Allstate
ALL
$64.3B
$3.93M 0.87%
+36,994
New +$3.86M
INTC icon
40
Intel
INTC
$478B
$3.73M 0.83%
72,395
-51
-0.1% -$2.51K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.53M 0.78%
55,047
+29,112
+112% +$1.84M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.39M 0.75%
+30,175
New +$3.37M
ACN icon
43
Accenture
ACN
$87.9B
$3.38M 0.75%
17,544
-225
-1% -$43.5K
PFE icon
44
Pfizer
PFE
$143B
$3.36M 0.75%
99,975
+37,203
+59% +$1.35M
MA icon
45
Mastercard
MA
$480B
$3.35M 0.74%
12,340
+77
+0.6% +$21.2K
MDT icon
46
Medtronic
MDT
$106B
$3.06M 0.68%
28,208
+4,989
+21% +$521K
D icon
47
Dominion Energy
D
$62.5B
$3.05M 0.68%
+38,154
New +$2.95M
MRK icon
48
Merck
MRK
$315B
$3M 0.67%
37,496
+2,991
+9% +$240K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.92M 0.65%
22,583
-750
-3% -$98.8K
AMZN icon
50
Amazon
AMZN
$2.66T
$2.9M 0.64%
+33,460
New +$3.1M
1
2
3 4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, BFSG LLC held 197 positions worth $451M, up 76% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC deployed $193M of net new capital in Q3 2019, opening 72 new positions and adding to 65 existing holdings. Its largest new stake was CSX Corp: 428,775 shares worth $9.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M trimmed.

  • BFSG LLC's largest Q3 2019 buy was CSX Corp: 428,775 shares worth $9.47M.
  • BFSG LLC added most to PayPal in Q3 2019, an estimated $9.88M increase.
  • BFSG LLC's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
  • BFSG LLC fully exited CoStar Group in Q3 2019, selling an estimated $650K.
  • BFSG LLC's ten largest holdings make up 25% of its $451M portfolio in Q3 2019.
  • BFSG LLC opened 72 new positions and closed 13 in Q3 2019.
  • BFSG LLC's portfolio value rose 76% quarter-over-quarter to $451M.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.