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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
+8.44%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.9M
Cap. Flow
+$39.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.17%
Holding
198
New
33
Increased
72
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.11M
2
FNV icon
Franco-Nevada
FNV
+$6.93M
3
PNW icon
Pinnacle West Capital
PNW
+$6.31M
4
GEN icon
Gen Digital
GEN
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
GILD icon
Gilead Sciences
GILD
+$2.92M
3
D icon
Dominion Energy
D
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.32%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$2.18M 0.41%
77,712
+426
+0.6% +$11.4K
NVO
77
Novo Nordisk
NVO
$220B
$2.03M 0.38%
58,426
-1,674
-3% -$55.8K
MCD icon
78
McDonald's
MCD
$190B
$1.93M 0.36%
8,769
+100
+1% +$20.5K
JPM icon
79
JPMorgan Chase
JPM
$898B
$1.92M 0.36%
19,983
+1,142
+6% +$112K
RYN icon
80
Rayonier
RYN
$6.39B
$1.88M 0.35%
78,318
-180
-0.2% -$4.48K
KDP icon
81
Keurig Dr Pepper
KDP
$41.4B
$1.86M 0.35%
67,410
+1,565
+2% +$45.9K
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.85M 0.35%
50,720
+1,020
+2% +$36.7K
RTX icon
83
RTX Corp
RTX
$262B
$1.85M 0.34%
+32,154
New +$1.96M
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.82M 0.34%
16,435
-7,343
-31% -$813K
AXP icon
85
American Express
AXP
$240B
$1.7M 0.32%
16,928
+175
+1% +$17.2K
META icon
86
Meta Platforms (Facebook)
META
$1.65T
$1.69M 0.32%
6,457
+3
+0% +$774
CVX icon
87
Chevron
CVX
$378B
$1.65M 0.31%
22,882
+66
+0.3% +$5.55K
FISV
88
Fiserv Inc
FISV
$27.4B
$1.63M 0.3%
15,860
+405
+3% +$40.3K
MOG.A icon
89
Moog Inc Class A
MOG.A
$12.5B
$1.55M 0.29%
24,389
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$1.55M 0.29%
5,030
-6,161
-55% -$1.88M
AGCO icon
91
AGCO
AGCO
$8.11B
$1.51M 0.28%
20,358
-40
-0.2% -$2.73K
GSK icon
92
GSK
GSK
$101B
$1.44M 0.27%
30,493
-32
-0.1% -$1.6K
WM icon
93
Waste Management
WM
$96B
$1.43M 0.27%
12,595
+1,765
+16% +$195K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.4M 0.26%
75,777
-1,164
-2% -$21.6K
RIO icon
95
Rio Tinto
RIO
$144B
$1.34M 0.25%
+22,220
New +$1.36M
BCE icon
96
BCE
BCE
$20.3B
$1.31M 0.24%
31,549
-4,478
-12% -$189K
TTWO icon
97
Take-Two Interactive
TTWO
$44.4B
$1.27M 0.24%
+7,710
New +$1.25M
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.17M 0.22%
9,090
-612
-6% -$77K
SAIC icon
99
Saic
SAIC
$4.83B
$1.17M 0.22%
14,895
+8,790
+144% +$692K
CMC icon
100
Commercial Metals
CMC
$7.22B
$1.16M 0.22%
+58,235
New +$1.21M
2 3
4
5 6

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BFSG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BFSG LLC held 198 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $39.9M of net new capital in Q3 2020, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was CVS Health: 114,198 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • BFSG LLC's largest Q3 2020 buy was CVS Health: 114,198 shares worth $6.67M.
  • BFSG LLC added most to Pinnacle West Capital in Q3 2020, an estimated $6.31M increase.
  • BFSG LLC's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • BFSG LLC fully exited Gilead Sciences in Q3 2020, selling an estimated $2.92M.
  • BFSG LLC's ten largest holdings make up 24% of its $537M portfolio in Q3 2020.
  • BFSG LLC opened 33 new positions and closed 16 in Q3 2020.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $537M.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.