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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
+$48.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.02M
2
MRVL icon
Marvell Technology
MRVL
+$5.37M
3
GLD icon
SPDR Gold Trust
GLD
+$4.71M
4
YUMC icon
Yum China
YUMC
+$4.7M
5
TTE icon
TotalEnergies
TTE
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
2
WBA
Walgreens Boots Alliance
WBA
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$5.72M 1.08%
534,866
-11,280
-2% -$119K
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.65M 1.07%
143,445
-1,535
-1% -$38.8K
TJX icon
28
TJX Companies
TJX
$170B
$5.63M 1.06%
92,255
-645
-0.7% -$38.1K
MRVL icon
29
Marvell Technology
MRVL
$188B
$5.63M 1.06%
+211,830
New +$5.37M
ADM icon
30
Archer Daniels Midland
ADM
$41.6B
$5.58M 1.05%
120,479
-1,709
-1% -$72.9K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.41M 1.02%
49,110
+18,935
+63% +$2.11M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 1.02%
121,071
+4,200
+4% +$178K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.34M 1.01%
48,313
-25,257
-34% -$2.79M
YUMC icon
34
Yum China
YUMC
$14.8B
$5.07M 0.96%
+105,655
New +$4.7M
DOW icon
35
Dow Inc
DOW
$22.3B
$4.89M 0.92%
89,346
+603
+0.7% +$31.2K
XOM icon
36
ExxonMobil
XOM
$650B
$4.82M 0.91%
69,123
-3,693
-5% -$255K
HD icon
37
Home Depot
HD
$324B
$4.67M 0.88%
21,402
-60
-0.3% -$13.6K
WRB icon
38
W.R. Berkley
WRB
$27.2B
$4.64M 0.88%
151,135
-898
-0.6% -$27.7K
ALL icon
39
Allstate
ALL
$65.5B
$4.57M 0.86%
40,666
+3,672
+10% +$401K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.37M 0.82%
66,641
+11,594
+21% +$745K
VZ icon
41
Verizon
VZ
$183B
$4.36M 0.82%
71,015
+245
+0.3% +$14.8K
ACN icon
42
Accenture
ACN
$84.9B
$4.33M 0.82%
20,589
+3,045
+17% +$593K
INTC icon
43
Intel
INTC
$504B
$4.27M 0.8%
71,275
-1,120
-2% -$62.7K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.26M 0.8%
84,536
-4,001
-5% -$202K
COST icon
45
Costco
COST
$411B
$4.23M 0.8%
14,393
+336
+2% +$99.9K
TTE icon
46
TotalEnergies
TTE
$191B
$3.99M 0.75%
+72,075
New +$3.81M
PFE icon
47
Pfizer
PFE
$143B
$3.98M 0.75%
107,091
+7,116
+7% +$253K
PG icon
48
Procter & Gamble
PG
$342B
$3.95M 0.75%
31,636
-4,501
-12% -$551K
ESLT icon
49
Elbit Systems
ESLT
$37.9B
$3.86M 0.73%
24,891
-135
-0.5% -$22K
MA icon
50
Mastercard
MA
$469B
$3.69M 0.7%
12,371
+31
+0.3% +$8.74K
1
2
3 4 5

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BFSG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BFSG LLC held 216 positions worth $530M, up 17% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $48.5M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Weyerhaeuser: 241,916 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.79M trimmed.

  • BFSG LLC's largest Q4 2019 buy was Weyerhaeuser: 241,916 shares worth $7.29M.
  • BFSG LLC added most to SPDR Gold Trust in Q4 2019, an estimated $4.71M increase.
  • BFSG LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • BFSG LLC fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $1.83M.
  • BFSG LLC's ten largest holdings make up 23% of its $530M portfolio in Q4 2019.
  • BFSG LLC opened 32 new positions and closed 23 in Q4 2019.
  • BFSG LLC's portfolio value rose 17% quarter-over-quarter to $530M.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.