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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
+6.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
AMZN icon
51
Amazon
AMZN
$2.66T
$3.49M 0.66%
37,820
+4,360
+13% +$386K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$3.46M 0.65%
589,000
+6,000
+1% +$31.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.6B
$3.28M 0.62%
35,338
+5,743
+19% +$532K
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$3.25M 0.61%
22,258
-325
-1% -$44.1K
MRK icon
55
Merck
MRK
$315B
$3.21M 0.61%
36,999
-497
-1% -$40.8K
MDT icon
56
Medtronic
MDT
$106B
$3.18M 0.6%
28,054
-154
-0.5% -$16.9K
VFC icon
57
VF Corp
VFC
$6.66B
$3.16M 0.6%
31,671
-225
-0.7% -$20.2K
APH icon
58
Amphenol
APH
$186B
$3.15M 0.59%
116,224
-820
-0.7% -$20.9K
D icon
59
Dominion Energy
D
$62.5B
$3.14M 0.59%
37,958
-196
-0.5% -$16K
CMCSA icon
60
Comcast
CMCSA
$85B
$3.14M 0.59%
69,803
+36,935
+112% +$1.64M
MWA icon
61
Mueller Water Products
MWA
$3.98B
$3.03M 0.57%
252,890
-2,576
-1% -$29.4K
USB icon
62
US Bancorp
USB
$98.4B
$2.97M 0.56%
50,083
-180
-0.4% -$10.4K
GILD icon
63
Gilead Sciences
GILD
$167B
$2.87M 0.54%
44,094
+2,340
+6% +$152K
SYK icon
64
Stryker
SYK
$123B
$2.76M 0.52%
13,147
+176
+1% +$36.5K
AMGN icon
65
Amgen
AMGN
$198B
$2.74M 0.52%
11,353
-90
-0.8% -$19.8K
LIN icon
66
Linde
LIN
$237B
$2.73M 0.52%
12,843
+860
+7% +$173K
RY icon
67
Royal Bank of Canada
RY
$299B
$2.72M 0.51%
34,376
+1,130
+3% +$91K
WMT icon
68
Walmart Inc
WMT
$909B
$2.67M 0.5%
67,467
+120
+0.2% +$4.76K
RYN icon
69
Rayonier
RYN
$6.56B
$2.48M 0.47%
83,505
-855
-1% -$23.3K
RTX icon
70
RTX Corp
RTX
$261B
$2.45M 0.46%
26,010
+174
+0.7% +$15.8K
JPM icon
71
JPMorgan Chase
JPM
$907B
$2.4M 0.45%
17,189
+580
+3% +$74.4K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$2.38M 0.45%
+39,990
New +$2.21M
CVS icon
73
CVS Health
CVS
$137B
$2.34M 0.44%
31,507
-885
-3% -$62.1K
FAST icon
74
Fastenal
FAST
$52.2B
$2.34M 0.44%
126,696
-1,630
-1% -$29.1K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$2.3M 0.43%
34,420
+800
+2% +$51.6K
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.