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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
WMT icon
51
Walmart Inc
WMT
$894B
$3.48M 0.65%
74,697
+3,150
+4% +$140K
CMCSA icon
52
Comcast
CMCSA
$85.1B
$3.35M 0.62%
72,465
-1,125
-2% -$48.9K
BABA icon
53
Alibaba
BABA
$291B
$3.29M 0.61%
11,180
-32
-0.3% -$8.43K
LIN icon
54
Linde
LIN
$237B
$3.19M 0.59%
13,411
+403
+3% +$97.7K
CRM icon
55
Salesforce
CRM
$143B
$3.1M 0.58%
12,320
+1,200
+11% +$263K
APH icon
56
Amphenol
APH
$186B
$3.08M 0.57%
113,752
-932
-0.8% -$24.6K
ESLT icon
57
Elbit Systems
ESLT
$35.6B
$2.96M 0.55%
24,584
+138
+0.6% +$18.2K
MRK icon
58
Merck
MRK
$309B
$2.93M 0.55%
37,010
+63
+0.2% +$4.93K
AMGN icon
59
Amgen
AMGN
$197B
$2.9M 0.54%
11,399
+111
+1% +$27.5K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.89M 0.54%
159,400
-78
-0% -$1.44K
FAST icon
61
Fastenal
FAST
$51B
$2.81M 0.52%
124,772
+616
+0.5% +$14.2K
SYK icon
62
Stryker
SYK
$123B
$2.69M 0.5%
12,932
-85
-0.7% -$16.5K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.3T
$2.61M 0.49%
35,460
+660
+2% +$50.4K
MDC
64
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M 0.47%
+58,298
New +$2.32M
MWA icon
65
Mueller Water Products
MWA
$3.9B
$2.52M 0.47%
243,055
+970
+0.4% +$10.1K
RY icon
66
Royal Bank of Canada
RY
$293B
$2.49M 0.46%
35,541
+1,425
+4% +$102K
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$2.48M 0.46%
+22,505
New +$2.49M
MDT icon
68
Medtronic
MDT
$107B
$2.47M 0.46%
23,765
-77
-0.3% -$7.73K
XOM icon
69
ExxonMobil
XOM
$617B
$2.47M 0.46%
71,920
+2,338
+3% +$95.6K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.46M 0.46%
48,295
+19,765
+69% +$1.01M
NKE icon
71
Nike
NKE
$63.9B
$2.36M 0.44%
18,814
-343
-2% -$36.8K
FUL icon
72
H.B. Fuller
FUL
$3.01B
$2.28M 0.42%
+49,710
New +$2.35M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.42%
+27,407
New +$2.27M
ABBV icon
74
AbbVie
ABBV
$447B
$2.27M 0.42%
25,866
+322
+1% +$30.3K
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
$2.22M 0.41%
53,740
-155
-0.3% -$5.92K
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.