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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
+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
VFC icon
51
VF Corp
VFC
$6.66B
$2.84M 0.63%
31,896
+210
+0.7% +$17.9K
APH icon
52
Amphenol
APH
$186B
$2.82M 0.63%
+117,044
New +$2.7M
SYK icon
53
Stryker
SYK
$123B
$2.81M 0.62%
12,971
-145
-1% -$31.1K
USB icon
54
US Bancorp
USB
$98.4B
$2.78M 0.62%
50,263
-555
-1% -$30K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.6B
$2.76M 0.61%
29,595
+7,295
+33% +$662K
MWA icon
56
Mueller Water Products
MWA
$3.98B
$2.76M 0.61%
+255,466
New +$2.61M
RY icon
57
Royal Bank of Canada
RY
$299B
$2.7M 0.6%
33,246
+275
+0.8% +$21.5K
WMT icon
58
Walmart Inc
WMT
$909B
$2.66M 0.59%
67,347
+93
+0.1% +$3.51K
LK
59
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.64M 0.59%
+144,980
New +$3.07M
GILD icon
60
Gilead Sciences
GILD
$167B
$2.57M 0.57%
+41,754
New +$2.73M
NVDA icon
61
NVIDIA
NVDA
$4.91T
$2.54M 0.56%
583,000
-2,000
-0.3% -$8.41K
LIN icon
62
Linde
LIN
$237B
$2.32M 0.51%
11,983
+310
+3% +$60.1K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.51%
+59,971
New +$2.35M
RTX icon
64
RTX Corp
RTX
$261B
$2.22M 0.49%
25,836
+414
+2% +$34.4K
AMGN icon
65
Amgen
AMGN
$198B
$2.21M 0.49%
+11,443
New +$2.2M
RYN icon
66
Rayonier
RYN
$6.56B
$2.12M 0.47%
+84,360
New +$2.16M
FAST icon
67
Fastenal
FAST
$52.2B
$2.1M 0.46%
128,326
-2,840
-2% -$44.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$2.05M 0.45%
33,620
+20
+0.1% +$1.18K
CVS icon
69
CVS Health
CVS
$137B
$1.99M 0.44%
+32,392
New +$1.92M
JPM icon
70
JPMorgan Chase
JPM
$907B
$1.95M 0.43%
16,609
-118
-0.7% -$13.3K
MOG.A icon
71
Moog Inc Class A
MOG.A
$12.5B
$1.94M 0.43%
+24,479
New +$2.08M
ABBV icon
72
AbbVie
ABBV
$450B
$1.9M 0.42%
25,114
-209
-0.8% -$14.3K
ETN icon
73
Eaton
ETN
$155B
$1.89M 0.42%
24,220
+17,529
+262% +$1.42M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.41%
33,121
-5,635
-15% -$302K
BCE icon
75
BCE
BCE
$20.4B
$1.79M 0.4%
37,067
+120
+0.3% +$5.62K
1 2
3
4 5

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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.