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BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$141M
Cap. Flow
-$75.2M
Cap. Flow %
-19.3%
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.43M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M
2
PYPL icon
PayPal
PYPL
+$6.75M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 0.4%
55,081
-2,030
-4% -$75.8K
RTX icon
77
RTX Corp
RTX
$265B
$1.55M 0.4%
26,145
+135
+0.5% +$11.4K
CRM icon
78
Salesforce
CRM
$139B
$1.52M 0.39%
10,590
+35
+0.3% +$6K
BCE icon
79
BCE
BCE
$20.4B
$1.52M 0.39%
37,097
– –
IHDG icon
80
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.47M 0.38%
48,705
+675
+1% +$23.2K
GSK icon
81
GSK
GSK
$102B
$1.45M 0.37%
30,525
-1,388
-4% -$74K
MCD icon
82
McDonald's
MCD
$191B
$1.39M 0.36%
8,414
+16
+0.2% +$3.15K
AXP icon
83
American Express
AXP
$241B
$1.35M 0.35%
15,748
+179
+1% +$20.8K
MOG.A icon
84
Moog Inc Class A
MOG.A
$12.8B
$1.25M 0.32%
24,832
+682
+3% +$53K
CVX icon
85
Chevron
CVX
$378B
$1.1M 0.28%
15,216
-54
-0.4% -$5.34K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.1M 0.28%
78,489
+53,415
+213% +$978K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$1.04M 0.27%
6,247
-69
-1% -$13.5K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.01M 0.26%
9,795
+121
+1% +$14.4K
AGCO icon
89
AGCO
AGCO
$8.21B
$983K 0.25%
20,813
-40
-0.2% -$2.54K
TXT icon
90
Textron
TXT
$16B
$964K 0.25%
36,140
-9,795
-21% -$396K
ED icon
91
Consolidated Edison
ED
$41.5B
$951K 0.24%
12,189
+200
+2% +$17.5K
GD icon
92
General Dynamics
GD
$101B
$927K 0.24%
7,006
-571
-8% -$94.9K
BNY
93
Bank of New York Mellon
BNY
$108B
$919K 0.24%
27,296
– –
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$903K 0.23%
17,900
-2,000
-10% -$101K
RTN
95
DELISTED
Raytheon Company
RTN
$839K 0.22%
6,398
+73
+1% +$14.5K
WM icon
96
Waste Management
WM
$96.4B
$835K 0.21%
9,025
+285
+3% +$32.7K
EL icon
97
Estee Lauder
EL
$29.9B
$801K 0.21%
5,027
– –
HON icon
98
Honeywell
HON
$71.7B
$756K 0.19%
5,994
-790
-12% -$122K
EIX icon
99
Edison International
EIX
$30.1B
$744K 0.19%
13,581
-1,506
-10% -$104K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$741K 0.19%
8,512
– –
2 3
4
5 6

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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HMH
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BFSG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BFSG LLC held 199 positions worth $390M, down 27% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BFSG LLC withdrew a net $75.2M in Q1 2020, closing 53 positions and reducing 87 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BFSG LLC opened a new position in Jazz Pharmaceuticals worth $1.98M.

  • BFSG LLC's largest Q1 2020 buy was Jazz Pharmaceuticals: 19,845 shares worth $1.98M.
  • BFSG LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4.86M increase.
  • BFSG LLC's biggest Q1 2020 reduction was PayPal, cutting an estimated $6.75M.
  • BFSG LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $7.59M.
  • BFSG LLC's ten largest holdings make up 29% of its $390M portfolio in Q1 2020.
  • BFSG LLC opened 6 new positions and closed 53 in Q1 2020.
  • BFSG LLC's portfolio value fell 27% quarter-over-quarter to $390M.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.