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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
+3.18%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.2M
Cap. Flow
-$5.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EIX icon
Edison International
EIX
+$1.44M
4
EL icon
Estee Lauder
EL
+$559K
5
CRM icon
Salesforce
CRM
+$529K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
4
GIS icon
General Mills
GIS
+$1.56M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Healthcare 11.2%
3 Financials 9.39%
4 Consumer Discretionary 7.61%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$571K 0.25%
5,536
-384
-6% -$39.5K
CRM icon
77
Salesforce
CRM
$138B
$565K 0.25%
+4,144
New +$529K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.6B
$515K 0.23%
47,556
-1,026
-2% -$11.1K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$514K 0.23%
4,714
– –
NFLX icon
80
Netflix
NFLX
$284B
$513K 0.23%
13,110
-840
-6% -$28.6K
NVS icon
81
Novartis
NVS
$291B
$487K 0.21%
7,190
+81
+1% +$5.59K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$481K 0.21%
8,520
+1,340
+19% +$72.9K
CPRT icon
83
Copart
CPRT
$25.3B
$475K 0.21%
33,596
+4,828
+17% +$65.4K
ADBE icon
84
Adobe
ADBE
$90.9B
$474K 0.21%
1,946
+198
+11% +$46.8K
MSCI icon
85
MSCI
MSCI
$45.3B
$472K 0.21%
+2,856
New +$451K
INTU icon
86
Intuit
INTU
$77.1B
$470K 0.21%
2,298
+300
+15% +$57.5K
ABMD
87
DELISTED
Abiomed Inc
ABMD
$463K 0.2%
+1,133
New +$410K
ISRG icon
88
Intuitive Surgical
ISRG
$123B
$462K 0.2%
2,898
+375
+15% +$57.2K
AX icon
89
Axos Financial
AX
$5.64B
$459K 0.2%
11,209
+1,510
+16% +$62.8K
MCO icon
90
Moody's
MCO
$88B
$454K 0.2%
2,662
+361
+16% +$61.1K
PYPL icon
91
PayPal
PYPL
$48.9B
$454K 0.2%
5,455
+886
+19% +$70.6K
BR icon
92
Broadridge
BR
$17B
$451K 0.2%
+3,917
New +$442K
TRU icon
93
TransUnion
TRU
$15B
$449K 0.2%
6,265
+774
+14% +$51.6K
V icon
94
Visa
V
$679B
$448K 0.2%
3,384
+281
+9% +$36.2K
BFAM icon
95
Bright Horizons
BFAM
$3.99B
$440K 0.19%
4,290
+674
+19% +$67.7K
ITW icon
96
Illinois Tool Works
ITW
$78.7B
$439K 0.19%
3,170
+400
+14% +$59.2K
HEI icon
97
HEICO Corp
HEI
$48.2B
$437K 0.19%
+5,998
New +$436K
SYY icon
98
Sysco
SYY
$39.3B
$436K 0.19%
+6,383
New +$408K
CBRE icon
99
CBRE Group
CBRE
$40.8B
$434K 0.19%
+9,088
New +$430K
EW icon
100
Edwards Lifesciences
EW
$49.6B
$432K 0.19%
8,901
+1,602
+22% +$74.8K
2 3
4
5 6

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BGIM
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BFSG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, BFSG LLC held 165 positions worth $228M, up 0.97% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC's Q2 2018 filing shows 20 new, 67 increased, 32 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M. The largest sale was Berkshire Hathaway Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • BFSG LLC's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M.
  • BFSG LLC added most to Estee Lauder in Q2 2018, an estimated $559K increase.
  • BFSG LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • BFSG LLC fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $2.93M.
  • BFSG LLC's ten largest holdings make up 31% of its $228M portfolio in Q2 2018.
  • BFSG LLC opened 20 new positions and closed 39 in Q2 2018.
  • BFSG LLC's portfolio value rose 0.97% quarter-over-quarter to $228M.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.