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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
+6.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
+$48.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.02M
2
MRVL icon
Marvell Technology
MRVL
+$5.37M
3
GLD icon
SPDR Gold Trust
GLD
+$4.71M
4
YUMC icon
Yum China
YUMC
+$4.7M
5
TTE icon
TotalEnergies
TTE
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
2
WBA
Walgreens Boots Alliance
WBA
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$2.3M 0.43%
57,111
-2,860
-5% -$114K
ETN icon
77
Eaton
ETN
$155B
$2.28M 0.43%
24,030
-190
-0.8% -$16.9K
ABBV icon
78
AbbVie
ABBV
$450B
$2.23M 0.42%
25,190
+76
+0.3% +$6.31K
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.5B
$2.06M 0.39%
24,150
-329
-1% -$28.1K
TXT icon
80
Textron
TXT
$15.9B
$2.05M 0.39%
45,935
+18,805
+69% +$871K
TWLO icon
81
Twilio
TWLO
$31.4B
$1.98M 0.37%
+20,120
New +$2.05M
AXP icon
82
American Express
AXP
$242B
$1.94M 0.37%
15,569
+1,000
+7% +$120K
NKE icon
83
Nike
NKE
$64.9B
$1.94M 0.37%
19,131
+470
+3% +$44.3K
GSK icon
84
GSK
GSK
$104B
$1.87M 0.35%
31,913
-80
-0.3% -$4.45K
CVX icon
85
Chevron
CVX
$373B
$1.84M 0.35%
15,270
+630
+4% +$74.2K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.34%
43,280
+12,520
+41% +$496K
NVO
87
Novo Nordisk
NVO
$223B
$1.77M 0.33%
61,052
-1,200
-2% -$33.2K
IHDG icon
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.75M 0.33%
+48,030
New +$1.67M
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.73M 0.33%
+35,298
New +$1.68M
BCE icon
90
BCE
BCE
$20.4B
$1.72M 0.32%
37,097
+30
+0.1% +$1.44K
CRM icon
91
Salesforce
CRM
$140B
$1.72M 0.32%
+10,555
New +$1.65M
MCD icon
92
McDonald's
MCD
$190B
$1.66M 0.31%
8,398
+3,449
+70% +$684K
AGCO icon
93
AGCO
AGCO
$8.35B
$1.61M 0.3%
20,853
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.45M 0.27%
3,850
-335
-8% -$121K
RTN
95
DELISTED
Raytheon Company
RTN
$1.39M 0.26%
6,325
+321
+5% +$67.9K
BNY
96
Bank of New York Mellon
BNY
$108B
$1.37M 0.26%
27,296
+225
+0.8% +$10.7K
CHRW icon
97
C.H. Robinson
CHRW
$24.6B
$1.35M 0.26%
17,309
-290
-2% -$23.1K
GD icon
98
General Dynamics
GD
$99.7B
$1.34M 0.25%
7,577
-110
-1% -$19.7K
XYL icon
99
Xylem
XYL
$29.2B
$1.3M 0.25%
+16,510
New +$1.29M
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$1.3M 0.24%
6,316
+2,665
+73% +$516K
2 3
4
5 6

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MFS
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MWA
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BGIM
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RFM
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BFSG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BFSG LLC held 216 positions worth $530M, up 17% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $48.5M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Weyerhaeuser: 241,916 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.79M trimmed.

  • BFSG LLC's largest Q4 2019 buy was Weyerhaeuser: 241,916 shares worth $7.29M.
  • BFSG LLC added most to SPDR Gold Trust in Q4 2019, an estimated $4.71M increase.
  • BFSG LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • BFSG LLC fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $1.83M.
  • BFSG LLC's ten largest holdings make up 23% of its $530M portfolio in Q4 2019.
  • BFSG LLC opened 32 new positions and closed 23 in Q4 2019.
  • BFSG LLC's portfolio value rose 17% quarter-over-quarter to $530M.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.