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
+1.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
42.72%
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.98M
2
PYPL icon
PayPal
PYPL
+$9.88M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.41M
4
GLD icon
SPDR Gold Trust
GLD
+$8.62M
5
CHD icon
Church & Dwight Co
CHD
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
3
CSGP icon
CoStar Group
CSGP
+$650K
4
EXAS
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$1.78M 0.39%
+14,825
New +$1.88M
NKE icon
77
Nike
NKE
$64.9B
$1.75M 0.39%
18,661
-39
-0.2% -$3.34K
CVX icon
78
Chevron
CVX
$373B
$1.74M 0.38%
14,640
+678
+5% +$82.3K
AXP icon
79
American Express
AXP
$242B
$1.72M 0.38%
+14,569
New +$1.79M
GSK icon
80
GSK
GSK
$104B
$1.65M 0.37%
+31,993
New +$1.65M
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.36%
+70,833
New +$1.98M
NVO
82
Novo Nordisk
NVO
$223B
$1.61M 0.36%
62,252
-5,860
-9% -$148K
AGCO icon
83
AGCO
AGCO
$8.35B
$1.5M 0.33%
+20,853
New +$1.53M
CHRW icon
84
C.H. Robinson
CHRW
$24.6B
$1.49M 0.33%
17,599
-1,186
-6% -$99.7K
CMCSA icon
85
Comcast
CMCSA
$85B
$1.48M 0.33%
32,868
+2,543
+8% +$113K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.33%
4,185
-213
-5% -$74.6K
GD icon
87
General Dynamics
GD
$99.7B
$1.34M 0.3%
+7,687
New +$1.43M
TXT icon
88
Textron
TXT
$15.9B
$1.27M 0.28%
+27,130
New +$1.32M
BNY
89
Bank of New York Mellon
BNY
$108B
$1.22M 0.27%
+27,071
New +$1.21M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.26%
30,760
+4,000
+15% +$154K
DD icon
91
DuPont de Nemours
DD
$18.3B
$1.18M 0.26%
+14,006
New +$1.23M
RTN
92
DELISTED
Raytheon Company
RTN
$1.18M 0.26%
6,004
+995
+20% +$184K
ED icon
93
Consolidated Edison
ED
$41.4B
$1.18M 0.26%
12,459
– –
EIX icon
94
Edison International
EIX
$29.9B
$1.15M 0.26%
15,266
-204
-1% -$14.7K
CYBR
95
DELISTED
CyberArk
CYBR
$1.09M 0.24%
10,895
+7,309
+204% +$881K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.24%
8,952
+952
+12% +$112K
MCD icon
97
McDonald's
MCD
$190B
$1.06M 0.24%
+4,949
New +$1.06M
KMB icon
98
Kimberly-Clark
KMB
$36B
$1.01M 0.22%
7,078
+1,600
+29% +$220K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1M 0.22%
33,890
-1,840
-5% -$55.7K
KAMN
100
DELISTED
Kaman Corp
KAMN
$972K 0.22%
+17,297
New +$1.04M
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, BFSG LLC held 197 positions worth $451M, up 76% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC deployed $193M of net new capital in Q3 2019, opening 72 new positions and adding to 65 existing holdings. Its largest new stake was CSX Corp: 428,775 shares worth $9.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M trimmed.

  • BFSG LLC's largest Q3 2019 buy was CSX Corp: 428,775 shares worth $9.47M.
  • BFSG LLC added most to PayPal in Q3 2019, an estimated $9.88M increase.
  • BFSG LLC's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
  • BFSG LLC fully exited CoStar Group in Q3 2019, selling an estimated $650K.
  • BFSG LLC's ten largest holdings make up 25% of its $451M portfolio in Q3 2019.
  • BFSG LLC opened 72 new positions and closed 13 in Q3 2019.
  • BFSG LLC's portfolio value rose 76% quarter-over-quarter to $451M.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.