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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$65.9M
Cap. Flow
+$24.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.18%
Holding
210
New
28
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.31M
2
IAU icon
iShares Gold Trust
IAU
+$5.29M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4M
4
KBR icon
KBR
KBR
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.53M
2
GEN icon
Gen Digital
GEN
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BABA icon
Alibaba
BABA
+$2.85M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Industrials 9.35%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.4B
$7.49M 1.24%
223,363
-704
-0.3% -$21.2K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$6.24M 1.04%
76,685
-328
-0.4% -$25.2K
AMZN icon
28
Amazon
AMZN
$2.69T
$6.19M 1.03%
38,020
+240
+0.6% +$38.3K
BDX icon
29
Becton Dickinson
BDX
$42.7B
$6.14M 1.02%
25,151
-179
-0.7% -$41.7K
NVDA icon
30
NVIDIA
NVDA
$4.97T
$6.05M 1%
463,800
+5,160
+1% +$69.1K
TJX icon
31
TJX Companies
TJX
$171B
$6M 1%
87,905
-115
-0.1% -$6.99K
PCH
32
DELISTED
PotlatchDeltic
PCH
$6M 0.99%
119,787
-1,384
-1% -$63.7K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.96M 0.99%
101,754
-51,362
-34% -$3M
ADM icon
34
Archer Daniels Midland
ADM
$41.2B
$5.93M 0.98%
117,581
+8,939
+8% +$442K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$5.88M 0.98%
94,766
+86,275
+1,016% +$5.31M
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.92B
$5.52M 0.92%
497,661
-5,620
-1% -$61.4K
HD icon
37
Home Depot
HD
$333B
$5.42M 0.9%
20,387
-70
-0.3% -$19.2K
TTE icon
38
TotalEnergies
TTE
$181B
$4.95M 0.82%
118,184
-2,120
-2% -$81.8K
COST icon
39
Costco
COST
$418B
$4.87M 0.81%
12,933
-10
-0.1% -$3.74K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.82M 0.8%
57,840
+30,433
+111% +$2.52M
SYY icon
41
Sysco
SYY
$39B
$4.67M 0.77%
62,831
-305
-0.5% -$21K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.56M 0.76%
67,215
-130
-0.2% -$8.56K
PFE icon
43
Pfizer
PFE
$142B
$4.49M 0.75%
122,039
+4,984
+4% +$183K
ACN icon
44
Accenture
ACN
$86.3B
$4.46M 0.74%
17,093
+60
+0.4% +$14.4K
PG icon
45
Procter & Gamble
PG
$349B
$4.45M 0.74%
32,011
+430
+1% +$60.1K
MA icon
46
Mastercard
MA
$481B
$4.34M 0.72%
12,159
-157
-1% -$52.2K
DOW icon
47
Dow Inc
DOW
$21.9B
$4.33M 0.72%
77,999
-881
-1% -$45.5K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.09M 0.68%
80,511
-26,418
-25% -$1.34M
KBR icon
49
KBR
KBR
$4.42B
$3.99M 0.66%
+128,915
New +$3.39M
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$3.92M 0.65%
35,640
+13,135
+58% +$1.45M
1
2
3 4 5

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WB
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CA
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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
HMH
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BFSG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BFSG LLC held 210 positions worth $603M, up 12% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $24.4M of net new capital in Q4 2020, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was KBR: 128,915 shares worth $3.99M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.53M trimmed.

  • BFSG LLC's largest Q4 2020 buy was KBR: 128,915 shares worth $3.99M.
  • BFSG LLC added most to Bristol-Myers Squibb in Q4 2020, an estimated $5.31M increase.
  • BFSG LLC's biggest Q4 2020 reduction was CVS Health, cutting an estimated $5.53M.
  • BFSG LLC fully exited Gen Digital in Q4 2020, selling an estimated $5.1M.
  • BFSG LLC's ten largest holdings make up 23% of its $603M portfolio in Q4 2020.
  • BFSG LLC opened 28 new positions and closed 10 in Q4 2020.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $603M.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.