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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
+10.87%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
+$25.1M
Cap. Flow %
9.39%
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.9M
2
SBUX icon
Starbucks
SBUX
+$1.92M
3
DD icon
DuPont de Nemours
DD
+$748K
4
WPC icon
W.P. Carey
WPC
+$430K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.1%
2 Technology 13.41%
3 Healthcare 10.24%
4 Consumer Discretionary 6.74%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.14T
$605K 0.23%
+10,280
New +$580K
SCHF icon
77
Schwab International Equity ETF
SCHF
$70.1B
$602K 0.23%
38,426
-556
-1% -$8.48K
MSCI icon
78
MSCI
MSCI
$41.7B
$597K 0.22%
+3,003
New +$522K
AZO icon
79
AutoZone
AZO
$48.7B
$572K 0.21%
+559
New +$502K
TECH icon
80
Bio-Techne
TECH
$11.4B
$572K 0.21%
+11,528
New +$519K
PANW icon
81
Palo Alto Networks
PANW
$272B
$569K 0.21%
+14,064
New +$522K
BA icon
82
Boeing
BA
$168B
$565K 0.21%
+1,482
New +$570K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$565K 0.21%
15,280
-276
-2% -$9.44K
ESNT icon
84
Essent Group
ESNT
$6.22B
$563K 0.21%
+12,952
New +$533K
CSGP icon
85
CoStar Group
CSGP
$12.5B
$562K 0.21%
+12,050
New +$498K
IQV icon
86
IQVIA
IQV
$44.1B
$550K 0.21%
+3,821
New +$509K
CMCSA icon
87
Comcast
CMCSA
$94B
$544K 0.2%
+13,596
New +$512K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$543K 0.2%
5,149
+430
+9% +$44.7K
ETN icon
89
Eaton
ETN
$160B
$541K 0.2%
+6,719
New +$512K
NVS icon
90
Novartis
NVS
$304B
$534K 0.2%
6,203
– –
WPC icon
91
W.P. Carey
WPC
$16B
$527K 0.2%
6,866
-5,976
-47% -$430K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$526K 0.2%
+26,282
New +$491K
KEYS icon
93
Keysight
KEYS
$55.7B
$523K 0.2%
+5,999
New +$466K
NTAP icon
94
NetApp
NTAP
$36.5B
$523K 0.2%
+7,545
New +$487K
IDXX icon
95
Idexx Laboratories
IDXX
$42.2B
$517K 0.19%
+2,312
New +$477K
SEE
96
DELISTED
Sealed Air
SEE
$514K 0.19%
+11,155
New +$463K
AES icon
97
AES
AES
$10.6B
$510K 0.19%
+28,211
New +$474K
PGR icon
98
Progressive
PGR
$127B
$507K 0.19%
+7,028
New +$482K
TRU icon
99
TransUnion
TRU
$15.3B
$501K 0.19%
+7,494
New +$464K
ADBE icon
100
Adobe
ADBE
$106B
$500K 0.19%
+1,878
New +$473K
2 3
4
5 6

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VAS
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WFA
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BFSG LLC's Q1 2019 Portfolio in Review

As of Q1 2019, BFSG LLC held 134 positions worth $267M, up 21% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BFSG LLC deployed $25.1M of net new capital in Q1 2019, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,680 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $430K trimmed.

  • BFSG LLC's largest Q1 2019 buy was Walgreens Boots Alliance: 38,680 shares worth $2.45M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.79M increase.
  • BFSG LLC's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $430K.
  • BFSG LLC fully exited Blackrock in Q1 2019, selling an estimated $2.9M.
  • BFSG LLC's ten largest holdings make up 35% of its $267M portfolio in Q1 2019.
  • BFSG LLC opened 42 new positions and closed 3 in Q1 2019.
  • BFSG LLC's portfolio value rose 21% quarter-over-quarter to $267M.

Based on BFSG LLC's 13F filing for Q1 2019, filed 18 Apr 2019.