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
+5.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$60M
Cap. Flow
-$85.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
25.05%
Holding
219
New
14
Increased
42
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
FNF icon
Fidelity National Financial
FNF
+$1.6M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$8.43M
3
AMZN icon
Amazon
AMZN
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 10.69%
3 Consumer Staples 9.21%
4 Materials 6.52%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$3.79M 0.68%
80,742
+1,857
+2% +$86.5K
JPM icon
52
JPMorgan Chase
JPM
$907B
$3.73M 0.67%
23,980
+950
+4% +$149K
MA icon
53
Mastercard
MA
$480B
$3.7M 0.66%
10,140
+146
+1% +$54.3K
CRM icon
54
Salesforce
CRM
$140B
$3.6M 0.65%
14,740
+1,110
+8% +$256K
APH icon
55
Amphenol
APH
$186B
$3.59M 0.65%
105,062
-650
-0.6% -$21.9K
RTX icon
56
RTX Corp
RTX
$261B
$3.55M 0.64%
41,619
+12,021
+41% +$1.01M
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.51M 0.63%
206,422
-696
-0.3% -$12.1K
RY icon
58
Royal Bank of Canada
RY
$299B
$3.49M 0.63%
34,453
-519
-1% -$51.4K
MWA icon
59
Mueller Water Products
MWA
$3.98B
$3.4M 0.61%
235,653
-182
-0.1% -$2.61K
PFE icon
60
Pfizer
PFE
$143B
$3.33M 0.6%
85,056
-2,898
-3% -$113K
SYK icon
61
Stryker
SYK
$123B
$3.26M 0.59%
12,563
-100
-0.8% -$25.6K
FAST icon
62
Fastenal
FAST
$52.2B
$3.24M 0.58%
124,634
-178
-0.1% -$4.63K
ESLT icon
63
Elbit Systems
ESLT
$34.7B
$3.2M 0.57%
24,639
– –
FUL icon
64
H.B. Fuller
FUL
$3.06B
$3.1M 0.56%
48,759
-85
-0.2% -$5.7K
NKE icon
65
Nike
NKE
$64.9B
$2.98M 0.54%
19,315
-93
-0.5% -$12.5K
UPS icon
66
United Parcel Service
UPS
$100B
$2.89M 0.52%
13,891
-15
-0.1% -$3K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.88M 0.52%
56,826
+7,269
+15% +$369K
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.87M 0.52%
56,790
– –
AXP icon
69
American Express
AXP
$242B
$2.84M 0.51%
17,179
+64
+0.4% +$10K
MDT icon
70
Medtronic
MDT
$106B
$2.82M 0.51%
22,688
-141
-0.6% -$17.7K
ABBV icon
71
AbbVie
ABBV
$450B
$2.8M 0.5%
24,830
-276
-1% -$31.1K
AMGN icon
72
Amgen
AMGN
$198B
$2.77M 0.5%
11,374
+81
+0.7% +$19.9K
CENT icon
73
Central Garden & Pet Co
CENT
$2.73B
$2.73M 0.49%
64,434
+23,103
+56% +$1.04M
CVX icon
74
Chevron
CVX
$373B
$2.69M 0.48%
25,723
+912
+4% +$96.3K
AUDC icon
75
AudioCodes
AUDC
$248M
$2.67M 0.48%
80,796
+13,701
+20% +$438K
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
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, BFSG LLC held 219 positions worth $557M, down 9.7% from $617M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC withdrew a net $85.3M in Q2 2021, closing 86 positions and reducing 59 holdings. Its most notable exit was iShares Gold Trust, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, BFSG LLC opened a new position in iShares Biotechnology ETF worth $5.82M.

  • BFSG LLC's largest Q2 2021 buy was iShares Biotechnology ETF: 35,540 shares worth $5.82M.
  • BFSG LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.11M increase.
  • BFSG LLC's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.55M.
  • BFSG LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $14.6M.
  • BFSG LLC's ten largest holdings make up 25% of its $557M portfolio in Q2 2021.
  • BFSG LLC opened 14 new positions and closed 86 in Q2 2021.
  • BFSG LLC's portfolio value fell 9.7% quarter-over-quarter to $557M.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.