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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
+8.44%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.9M
Cap. Flow
+$39.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.17%
Holding
198
New
33
Increased
72
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.11M
2
FNV icon
Franco-Nevada
FNV
+$6.93M
3
PNW icon
Pinnacle West Capital
PNW
+$6.31M
4
GEN icon
Gen Digital
GEN
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
GILD icon
Gilead Sciences
GILD
+$2.92M
3
D icon
Dominion Energy
D
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.32%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$6.67M 1.24%
+114,198
New +$7.11M
FNV icon
27
Franco-Nevada
FNV
$41.4B
$6.51M 1.21%
+46,612
New +$6.93M
WY icon
28
Weyerhaeuser
WY
$17.3B
$6.39M 1.19%
224,067
+11,807
+6% +$324K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$6.21M 1.16%
458,640
-48,880
-10% -$569K
AMZN icon
30
Amazon
AMZN
$2.5T
$5.95M 1.11%
37,780
+160
+0.4% +$25.2K
BDX icon
31
Becton Dickinson
BDX
$43.1B
$5.75M 1.07%
25,330
+165
+0.7% +$40.5K
HD icon
32
Home Depot
HD
$332B
$5.68M 1.06%
20,457
-779
-4% -$211K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.55M 1.03%
77,013
-4,168
-5% -$297K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.43M 1.01%
106,929
-15,387
-13% -$782K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.91B
$5.37M 1%
503,281
+38,160
+8% +$404K
GEN icon
36
Gen Digital
GEN
$15.6B
$5.1M 0.95%
+244,840
New +$5.3M
PCH
37
DELISTED
PotlatchDeltic
PCH
$5.1M 0.95%
121,171
+14,775
+14% +$631K
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$5.05M 0.94%
108,642
+5,920
+6% +$259K
TJX icon
39
TJX Companies
TJX
$170B
$4.9M 0.91%
88,020
-2,050
-2% -$110K
COST icon
40
Costco
COST
$415B
$4.59M 0.86%
12,943
+180
+1% +$60.5K
PG icon
41
Procter & Gamble
PG
$343B
$4.39M 0.82%
31,581
-392
-1% -$52K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.29M 0.8%
67,345
-1,775
-3% -$113K
MA icon
43
Mastercard
MA
$477B
$4.17M 0.78%
12,316
+1,979
+19% +$643K
TTE icon
44
TotalEnergies
TTE
$193B
$4.13M 0.77%
120,304
+1,270
+1% +$48.4K
PFE icon
45
Pfizer
PFE
$140B
$4.08M 0.76%
117,055
+502
+0.4% +$17.6K
SYY icon
46
Sysco
SYY
$39.7B
$3.93M 0.73%
63,136
-21
-0% -$1.22K
ACN icon
47
Accenture
ACN
$89.9B
$3.85M 0.72%
17,033
-271
-2% -$62.1K
DOW icon
48
Dow Inc
DOW
$21.6B
$3.72M 0.69%
78,880
+487
+0.6% +$21.9K
INTC icon
49
Intel
INTC
$464B
$3.54M 0.66%
68,400
-2,260
-3% -$117K
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$3.52M 0.65%
23,617
+1,084
+5% +$160K
1
2
3 4 5

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BFSG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BFSG LLC held 198 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $39.9M of net new capital in Q3 2020, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was CVS Health: 114,198 shares worth $6.67M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • BFSG LLC's largest Q3 2020 buy was CVS Health: 114,198 shares worth $6.67M.
  • BFSG LLC added most to Pinnacle West Capital in Q3 2020, an estimated $6.31M increase.
  • BFSG LLC's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • BFSG LLC fully exited Gilead Sciences in Q3 2020, selling an estimated $2.92M.
  • BFSG LLC's ten largest holdings make up 24% of its $537M portfolio in Q3 2020.
  • BFSG LLC opened 33 new positions and closed 16 in Q3 2020.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $537M.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.