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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
+9.52%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$3.87M 0.64%
24,567
+950
+4% +$140K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.84M 0.64%
210,290
+50,890
+32% +$918K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$3.79M 0.63%
72,325
-140
-0.2% -$6.71K
APH icon
54
Amphenol
APH
$188B
$3.73M 0.62%
113,972
+220
+0.2% +$6.76K
WMT icon
55
Walmart Inc
WMT
$871B
$3.69M 0.61%
76,722
+2,025
+3% +$98.3K
LIN icon
56
Linde
LIN
$237B
$3.58M 0.59%
13,601
+190
+1% +$46.6K
GD icon
57
General Dynamics
GD
$105B
$3.36M 0.56%
22,596
+15,220
+206% +$2.22M
ESLT icon
58
Elbit Systems
ESLT
$38.4B
$3.24M 0.54%
24,770
+186
+0.8% +$22.4K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 0.53%
36,420
+960
+3% +$81K
SYK icon
60
Stryker
SYK
$127B
$3.17M 0.53%
12,952
+20
+0.2% +$4.53K
FAST icon
61
Fastenal
FAST
$54B
$3.11M 0.52%
127,352
+2,580
+2% +$60.7K
CRM icon
62
Salesforce
CRM
$134B
$2.98M 0.5%
13,415
+1,095
+9% +$266K
MWA icon
63
Mueller Water Products
MWA
$3.92B
$2.96M 0.49%
238,665
-4,390
-2% -$50.5K
RY icon
64
Royal Bank of Canada
RY
$291B
$2.93M 0.49%
35,705
+164
+0.5% +$12.7K
KDP icon
65
Keurig Dr Pepper
KDP
$40.4B
$2.91M 0.48%
91,039
+23,629
+35% +$700K
MRK icon
66
Merck
MRK
$324B
$2.9M 0.48%
37,167
+157
+0.4% +$12K
PARA
67
DELISTED
Paramount Global Class B
PARA
$2.86M 0.47%
76,716
-996
-1% -$32K
ABBV icon
68
AbbVie
ABBV
$458B
$2.8M 0.46%
26,116
+250
+1% +$24K
MDT icon
69
Medtronic
MDT
$107B
$2.79M 0.46%
23,822
+57
+0.2% +$6.28K
XOM icon
70
ExxonMobil
XOM
$651B
$2.78M 0.46%
67,525
-4,395
-6% -$165K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.7M 0.45%
52,885
+4,590
+10% +$234K
NKE icon
72
Nike
NKE
$61.9B
$2.67M 0.44%
18,912
+98
+0.5% +$13K
AMGN icon
73
Amgen
AMGN
$203B
$2.65M 0.44%
11,544
+145
+1% +$33.4K
TTWO icon
74
Take-Two Interactive
TTWO
$43B
$2.59M 0.43%
12,484
+4,774
+62% +$835K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.59M 0.43%
57,623
-675
-1% -$30.1K
1 2
3
4 5

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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.