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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
+3.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$10.7M
Cap. Flow
-$17.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.69M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$901K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.18M
3
MMM icon
3M
MMM
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
APH icon
Amphenol
APH
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 8.72%
3 Consumer Discretionary 6.2%
4 Consumer Staples 5.8%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$44.8B
$615K 0.24%
2,233
-79
-3% -$19.5K
EXAS
77
DELISTED
Exact Sciences
EXAS
$604K 0.24%
5,121
-198
-4% -$19.9K
WPC icon
78
W.P. Carey
WPC
$16.9B
$597K 0.23%
7,505
+639
+9% +$50.6K
TECH icon
79
Bio-Techne
TECH
$11.2B
$595K 0.23%
11,408
-120
-1% -$6.05K
CTAS icon
80
Cintas
CTAS
$81.8B
$583K 0.23%
+9,820
New +$543K
ADBE icon
81
Adobe
ADBE
$94.3B
$573K 0.22%
1,944
+66
+4% +$18.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$569K 0.22%
14,580
-700
-5% -$26.7K
IQV icon
83
IQVIA
IQV
$34.4B
$564K 0.22%
3,507
-314
-8% -$44.1K
ETN icon
84
Eaton
ETN
$155B
$557K 0.22%
6,691
-28
-0.4% -$2.27K
TRU icon
85
TransUnion
TRU
$15.4B
$553K 0.22%
7,523
+29
+0.4% +$1.98K
FLS icon
86
Flowserve
FLS
$8.75B
$537K 0.21%
10,185
-49
-0.5% -$2.41K
PAYX icon
87
Paychex
PAYX
$40.7B
$529K 0.21%
+6,424
New +$542K
CPAY icon
88
Corpay
CPAY
$23.9B
$517K 0.2%
1,840
-9
-0.5% -$2.36K
KMX icon
89
CarMax
KMX
$8.14B
$512K 0.2%
+5,902
New +$462K
ITW icon
90
Illinois Tool Works
ITW
$79.4B
$510K 0.2%
3,380
-50
-1% -$7.55K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$504K 0.2%
+7,911
New +$454K
PYPL icon
92
PayPal
PYPL
$49.9B
$501K 0.2%
4,373
-24
-0.5% -$2.66K
SPGI icon
93
S&P Global
SPGI
$133B
$477K 0.19%
+2,092
New +$457K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$473K 0.18%
4,404
-745
-14% -$78.9K
VRSK icon
95
Verisk Analytics
VRSK
$26.3B
$473K 0.18%
+3,228
New +$455K
SYF icon
96
Synchrony
SYF
$24.8B
$470K 0.18%
13,567
-1,246
-8% -$42.2K
DIS icon
97
Walt Disney
DIS
$170B
$469K 0.18%
3,356
+225
+7% +$29.8K
CYBR
98
DELISTED
CyberArk
CYBR
$458K 0.18%
3,586
-21
-0.6% -$2.66K
MCO icon
99
Moody's
MCO
$89.2B
$458K 0.18%
+2,343
New +$445K
OLED icon
100
Universal Display
OLED
$3.75B
$455K 0.18%
+2,420
New +$402K
2 3
4
5 6

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MWA
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BGIM
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BFSG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, BFSG LLC held 152 positions worth $256M, down 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BFSG LLC withdrew a net $17.5M in Q2 2019, closing 27 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BFSG LLC opened a new position in Vanguard Real Estate ETF worth $1.95M.

  • BFSG LLC's largest Q2 2019 buy was Vanguard Real Estate ETF: 22,300 shares worth $1.95M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.69M increase.
  • BFSG LLC's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.18M.
  • BFSG LLC fully exited Apple in Q2 2019, selling an estimated $5.72M.
  • BFSG LLC's ten largest holdings make up 38% of its $256M portfolio in Q2 2019.
  • BFSG LLC opened 21 new positions and closed 27 in Q2 2019.
  • BFSG LLC's portfolio value fell 4% quarter-over-quarter to $256M.

Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.