We are live on ! Find out more
BL

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
XOM icon
51
ExxonMobil
XOM
$616B
$2.54M 0.65%
66,756
-2,367
-3% -$131K
MA icon
52
Mastercard
MA
$481B
$2.53M 0.65%
10,492
-1,879
-15% -$559K
CL icon
53
Colgate-Palmolive
CL
$73.5B
$2.51M 0.65%
37,869
+34,200
+932% +$2.41M
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.42M 0.62%
+159,770
New +$2.43M
CMCSA icon
55
Comcast
CMCSA
$84.5B
$2.41M 0.62%
70,205
+402
+0.6% +$17K
D icon
56
Dominion Energy
D
$62.7B
$2.4M 0.62%
33,208
-4,750
-13% -$388K
AMGN icon
57
Amgen
AMGN
$198B
$2.31M 0.59%
11,378
+25
+0.2% +$5.46K
LIN icon
58
Linde
LIN
$238B
$2.22M 0.57%
12,853
+10
+0.1% +$1.97K
SYK icon
59
Stryker
SYK
$123B
$2.16M 0.55%
12,977
-170
-1% -$33.2K
APH icon
60
Amphenol
APH
$186B
$2.12M 0.54%
116,384
+160
+0.1% +$3.81K
RY icon
61
Royal Bank of Canada
RY
$295B
$2.11M 0.54%
34,261
-115
-0.3% -$8.53K
MDT icon
62
Medtronic
MDT
$107B
$2.07M 0.53%
22,977
-5,077
-18% -$540K
IAU icon
63
iShares Gold Trust
IAU
$62.3B
$2.04M 0.52%
+67,785
New +$2.05M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$2.01M 0.52%
34,520
+100
+0.3% +$6.79K
FAST icon
65
Fastenal
FAST
$51.4B
$1.98M 0.51%
126,696
– –
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.98M 0.51%
+19,845
New +$2.57M
MWA icon
67
Mueller Water Products
MWA
$3.95B
$1.96M 0.5%
244,331
-8,559
-3% -$94.1K
ABBV icon
68
AbbVie
ABBV
$450B
$1.92M 0.49%
25,204
+14
+0.1% +$1.19K
CVS icon
69
CVS Health
CVS
$138B
$1.83M 0.47%
30,897
-610
-2% -$40.7K
NVO
70
Novo Nordisk
NVO
$222B
$1.81M 0.47%
60,300
-752
-1% -$22.4K
USB icon
71
US Bancorp
USB
$98.4B
$1.72M 0.44%
49,838
-245
-0.5% -$11.8K
RYN icon
72
Rayonier
RYN
$6.45B
$1.68M 0.43%
78,614
-4,891
-6% -$123K
VFC icon
73
VF Corp
VFC
$6.6B
$1.67M 0.43%
30,782
-889
-3% -$69.3K
JPM icon
74
JPMorgan Chase
JPM
$905B
$1.6M 0.41%
17,773
+584
+3% +$71K
NKE icon
75
Nike
NKE
$63.6B
$1.6M 0.41%
19,301
+170
+0.9% +$15.8K
1 2
3
4 5

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
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
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.