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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
-11.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$141M
Cap. Flow
-$75.2M
Cap. Flow %
-19.3%
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.43M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M
2
PYPL icon
PayPal
PYPL
+$6.75M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$176B
$4.34M 1.11%
191,710
-20,120
-9% -$482K
T icon
27
AT&T
T
$152B
$4.11M 1.05%
186,632
-14,237
-7% -$389K
HD icon
28
Home Depot
HD
$333B
$3.98M 1.02%
21,308
-94
-0.4% -$20.6K
NVDA icon
29
NVIDIA
NVDA
$4.97T
$3.86M 0.99%
585,400
-3,600
-0.6% -$22.7K
INTC icon
30
Intel
INTC
$492B
$3.84M 0.99%
70,985
-290
-0.4% -$17.2K
VZ icon
31
Verizon
VZ
$182B
$3.83M 0.98%
71,273
+258
+0.4% +$14.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.68M 0.94%
68,114
+1,473
+2% +$93.4K
AMZN icon
33
Amazon
AMZN
$2.69T
$3.67M 0.94%
37,680
-140
-0.4% -$13.6K
TTE icon
34
TotalEnergies
TTE
$180B
$3.63M 0.93%
97,603
+25,528
+35% +$1.15M
ADM icon
35
Archer Daniels Midland
ADM
$41.2B
$3.6M 0.92%
102,296
-18,183
-15% -$744K
PYPL icon
36
PayPal
PYPL
$49.6B
$3.59M 0.92%
37,513
-61,136
-62% -$6.75M
PFE icon
37
Pfizer
PFE
$142B
$3.58M 0.92%
115,670
+8,579
+8% +$292K
WY icon
38
Weyerhaeuser
WY
$17.4B
$3.56M 0.91%
209,954
-31,962
-13% -$841K
COST icon
39
Costco
COST
$417B
$3.53M 0.91%
12,384
-2,009
-14% -$610K
PG icon
40
Procter & Gamble
PG
$349B
$3.47M 0.89%
31,583
-53
-0.2% -$6.36K
WRB icon
41
W.R. Berkley
WRB
$27B
$3.37M 0.87%
145,530
-5,605
-4% -$167K
PCH
42
DELISTED
PotlatchDeltic
PCH
$3.36M 0.86%
107,047
-27,641
-21% -$1.07M
SYY icon
43
Sysco
SYY
$39B
$3.19M 0.82%
69,817
-9,345
-12% -$647K
ESLT icon
44
Elbit Systems
ESLT
$35.6B
$3.06M 0.79%
24,001
-890
-4% -$130K
JNJ icon
45
Johnson & Johnson
JNJ
$605B
$2.91M 0.75%
22,183
-75
-0.3% -$10.6K
GILD icon
46
Gilead Sciences
GILD
$166B
$2.89M 0.74%
38,599
-5,495
-12% -$380K
ACN icon
47
Accenture
ACN
$86.1B
$2.87M 0.74%
17,549
-3,040
-15% -$586K
ALL icon
48
Allstate
ALL
$65.1B
$2.76M 0.71%
30,116
-10,550
-26% -$1.15M
MRK icon
49
Merck
MRK
$313B
$2.72M 0.7%
37,067
+68
+0.2% +$5.34K
WMT icon
50
Walmart Inc
WMT
$904B
$2.57M 0.66%
67,812
+345
+0.5% +$13.3K
1
2
3 4 5

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BFSG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BFSG LLC held 199 positions worth $390M, down 27% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BFSG LLC withdrew a net $75.2M in Q1 2020, closing 53 positions and reducing 87 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BFSG LLC opened a new position in Jazz Pharmaceuticals worth $1.98M.

  • BFSG LLC's largest Q1 2020 buy was Jazz Pharmaceuticals: 19,845 shares worth $1.98M.
  • BFSG LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4.86M increase.
  • BFSG LLC's biggest Q1 2020 reduction was PayPal, cutting an estimated $6.75M.
  • BFSG LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $7.59M.
  • BFSG LLC's ten largest holdings make up 29% of its $390M portfolio in Q1 2020.
  • BFSG LLC opened 6 new positions and closed 53 in Q1 2020.
  • BFSG LLC's portfolio value fell 27% quarter-over-quarter to $390M.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.