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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
+9.52%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$65.9M
Cap. Flow
+$21.2M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.18%
Holding
210
New
28
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.31M
2
IAU icon
iShares Gold Trust
IAU
+$5.29M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4M
4
KBR icon
KBR
KBR
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.53M
2
GEN icon
Gen Digital
GEN
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BABA icon
Alibaba
BABA
+$2.85M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.1%
2 Technology 13.03%
3 Industrials 9.58%
4 Consumer Staples 9.11%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$953B
$2.57M 0.43%
20,198
+215
+1% +$24K
FUL icon
77
H.B. Fuller
FUL
$2.9B
$2.56M 0.42%
49,264
-446
-0.9% -$22.6K
FISV
78
Fiserv Inc
FISV
$28.2B
$2.48M 0.41%
21,801
+5,941
+37% +$640K
INTC icon
79
Intel
INTC
$506B
$2.4M 0.4%
48,067
-20,333
-30% -$993K
UPS icon
80
United Parcel Service
UPS
$87B
$2.37M 0.39%
+14,099
New +$2.38M
T icon
81
AT&T
T
$176B
$2.26M 0.38%
+104,203
New +$2.25M
RTX icon
82
RTX Corp
RTX
$271B
$2.17M 0.36%
30,383
-1,771
-6% -$116K
AXP icon
83
American Express
AXP
$220B
$2.1M 0.35%
17,378
+450
+3% +$49.8K
RYN icon
84
Rayonier
RYN
$6.09B
$2.09M 0.35%
78,293
-25
-0% -$638
AGCO icon
85
AGCO
AGCO
$9.34B
$2.08M 0.35%
20,193
-165
-0.8% -$14.7K
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.01M 0.33%
51,145
+425
+0.8% +$16.1K
WM icon
87
Waste Management
WM
$87.5B
$2M 0.33%
17,000
+4,405
+35% +$514K
NVO
88
Novo Nordisk
NVO
$206B
$2M 0.33%
57,296
-1,130
-2% -$39.1K
CVS icon
89
CVS Health
CVS
$124B
$1.99M 0.33%
29,138
-85,060
-74% -$5.53M
CVX icon
90
Chevron
CVX
$409B
$1.93M 0.32%
22,835
-47
-0.2% -$3.81K
MCD icon
91
McDonald's
MCD
$181B
$1.92M 0.32%
8,959
+190
+2% +$41.3K
MOG.A icon
92
Moog Inc Class A
MOG.A
$11.8B
$1.91M 0.32%
24,131
-258
-1% -$18.9K
VMC icon
93
Vulcan Materials
VMC
$34B
$1.91M 0.32%
+12,900
New +$1.84M
SEDG icon
94
SolarEdge
SEDG
$2.1B
$1.87M 0.31%
+5,851
New +$1.62M
AUDC icon
95
AudioCodes
AUDC
$245M
$1.85M 0.31%
+67,185
New +$1.97M
UFPI icon
96
UFP Industries
UFPI
$4.65B
$1.83M 0.3%
+32,915
New +$1.81M
META icon
97
Meta Platforms (Facebook)
META
$1.57T
$1.78M 0.3%
6,514
+57
+0.9% +$15.6K
RIO icon
98
Rio Tinto
RIO
$168B
$1.67M 0.28%
22,130
-90
-0.4% -$5.91K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$1.61M 0.27%
70,653
-5,124
-7% -$107K
DAR icon
100
Darling Ingredients
DAR
$10.3B
$1.58M 0.26%
27,350
-262
-0.9% -$12.5K
2 3
4
5 6

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AAM
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CT
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VAS
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BFSG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BFSG LLC held 210 positions worth $603M, up 12% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $21.2M of net new capital in Q4 2020, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was KBR: 128,915 shares worth $3.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $5.53M trimmed.

  • BFSG LLC's largest Q4 2020 buy was KBR: 128,915 shares worth $3.99M.
  • BFSG LLC added most to Bristol-Myers Squibb in Q4 2020, an estimated $5.31M increase.
  • BFSG LLC's biggest Q4 2020 reduction was CVS Health, cutting an estimated $5.53M.
  • BFSG LLC fully exited Gen Digital in Q4 2020, selling an estimated $5.1M.
  • BFSG LLC's ten largest holdings make up 23% of its $603M portfolio in Q4 2020.
  • BFSG LLC opened 28 new positions and closed 10 in Q4 2020.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $603M.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.