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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
+0.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
4
EL icon
Estee Lauder
EL
+$470K
5
BA icon
Boeing
BA
+$393K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.46M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.24M
3
CHL
China Mobile Limited
CHL
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$114B
$545K 0.24%
16,656
+224
+1% +$7.52K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$520K 0.23%
18,131
-857
-5% -$25.1K
NVS icon
78
Novartis
NVS
$293B
$515K 0.23%
7,109
-112
-2% -$8.53K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$513K 0.23%
4,714
+200
+4% +$21.8K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$511K 0.23%
48,582
-1,872
-4% -$20.4K
EL icon
81
Estee Lauder
EL
$29.7B
$509K 0.23%
+3,397
New +$470K
BABA icon
82
Alibaba
BABA
$276B
$503K 0.22%
2,742
+132
+5% +$24.9K
ITW icon
83
Illinois Tool Works
ITW
$79.4B
$434K 0.19%
2,770
+40
+1% +$6.64K
GILD icon
84
Gilead Sciences
GILD
$167B
$420K 0.19%
5,565
-615
-10% -$48.9K
PAYC icon
85
Paycom
PAYC
$6.9B
$413K 0.18%
3,849
-372
-9% -$35.7K
NFLX icon
86
Netflix
NFLX
$290B
$412K 0.18%
13,950
-1,200
-8% -$32.7K
AX icon
87
Axos Financial
AX
$5.66B
$393K 0.17%
+9,699
New +$354K
BA icon
88
Boeing
BA
$169B
$381K 0.17%
+1,162
New +$393K
ADBE icon
89
Adobe
ADBE
$94.3B
$378K 0.17%
1,748
-73
-4% -$14.8K
XYL icon
90
Xylem
XYL
$29.2B
$376K 0.17%
4,890
+129
+3% +$9.54K
SPGI icon
91
S&P Global
SPGI
$133B
$374K 0.17%
1,959
-27
-1% -$4.98K
RP
92
DELISTED
RealPage, Inc.
RP
$374K 0.17%
7,266
-105
-1% -$5.25K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.23T
$372K 0.17%
7,180
+120
+2% +$6.65K
MCO icon
94
Moody's
MCO
$89.2B
$371K 0.16%
+2,301
New +$372K
V icon
95
Visa
V
$682B
$371K 0.16%
3,103
+137
+5% +$16.6K
CPRT icon
96
Copart
CPRT
$25.6B
$366K 0.16%
+28,768
New +$333K
CMA
97
DELISTED
Comerica
CMA
$365K 0.16%
+3,805
New +$363K
BFAM icon
98
Bright Horizons
BFAM
$4.03B
$361K 0.16%
+3,616
New +$351K
KO icon
99
Coca-Cola
KO
$351B
$360K 0.16%
8,296
-250
-3% -$11.2K
KMB icon
100
Kimberly-Clark
KMB
$36B
$358K 0.16%
3,252
+665
+26% +$75.7K
2 3
4
5 6

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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, BFSG LLC held 171 positions worth $225M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC withdrew a net $10M in Q1 2018, closing 26 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BFSG LLC opened a new position in Estee Lauder worth $509K.

  • BFSG LLC's largest Q1 2018 buy was Estee Lauder: 3,397 shares worth $509K.
  • BFSG LLC added most to Amazon in Q1 2018, an estimated $1.13M increase.
  • BFSG LLC's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • BFSG LLC fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $5.46M.
  • BFSG LLC's ten largest holdings make up 31% of its $225M portfolio in Q1 2018.
  • BFSG LLC opened 23 new positions and closed 26 in Q1 2018.
  • BFSG LLC's portfolio value fell 4.9% quarter-over-quarter to $225M.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.