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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
+2.42%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
+$863K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.42%
Holding
129
New
28
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$618K
3
DBRG icon
DigitalBridge
DBRG
+$512K
4
EFX icon
Equifax
EFX
+$387K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.45M
3
VFC icon
VF Corp
VFC
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$240K 0.12%
3,521
-349
-9% -$23.3K
MET icon
102
MetLife
MET
$60.5B
$237K 0.12%
+4,834
New +$224K
V icon
103
Visa
V
$682B
$236K 0.12%
2,518
-32
-1% -$2.97K
AEG icon
104
Aegon
AEG
$13.3B
$228K 0.11%
+56,330
New +$220K
BKNG icon
105
Booking.com
BKNG
$141B
$228K 0.11%
3,050
– –
LRCX icon
106
Lam Research
LRCX
$392B
$223K 0.11%
+15,790
New +$232K
JD icon
107
JD.com
JD
$40B
$222K 0.11%
+5,653
New +$213K
SHOP icon
108
Shopify
SHOP
$160B
$222K 0.11%
+25,560
New +$216K
SPGI icon
109
S&P Global
SPGI
$133B
$214K 0.11%
+1,467
New +$204K
ADBE icon
110
Adobe
ADBE
$94.3B
$212K 0.1%
+1,502
New +$206K
GPN icon
111
Global Payments
GPN
$21.3B
$209K 0.1%
+2,312
New +$200K
RP
112
DELISTED
RealPage, Inc.
RP
$209K 0.1%
+5,811
New +$208K
CGNX icon
113
Cognex
CGNX
$10.7B
$205K 0.1%
+4,822
New +$214K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$204K 0.1%
4,562
-420
-8% -$18.8K
MOMO
115
Hello Group
MOMO
$887M
$203K 0.1%
+5,500
New +$211K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.7B
$201K 0.1%
1,424
-98
-6% -$13.6K
NFLX icon
117
Netflix
NFLX
$290B
$201K 0.1%
+13,480
New +$207K
CPN
118
DELISTED
Calpine Corporation
CPN
$161K 0.08%
+11,920
New +$143K
ESI icon
119
Element Solutions
ESI
$9.11B
$130K 0.06%
+10,285
New +$134K
HTM
120
DELISTED
U.S. Geothermal Inc.
HTM
$49K 0.02%
+10,707
New +$43.7K
AVGO icon
121
Broadcom
AVGO
$1.76T
– –
-9,390
Closed -$206K
EIX icon
122
Edison International
EIX
$29.9B
– –
-3,225
Closed -$257K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.39B
– –
-2,310
Closed -$226K
MDT icon
124
Medtronic
MDT
$106B
– –
-22,459
Closed -$1.81M
CERN
125
DELISTED
Cerner Corp
CERN
– –
-24,610
Closed -$1.45M
2 3 4
5
6

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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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RFM
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BFSG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, BFSG LLC held 129 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q2 2017 filing shows 28 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Snap-on: 8,940 shares worth $1.41M. The largest sale was Medtronic, an estimated $1.81M.

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

  • BFSG LLC's largest Q2 2017 buy was Snap-on: 8,940 shares worth $1.41M.
  • BFSG LLC added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $618K increase.
  • BFSG LLC's biggest Q2 2017 reduction was VF Corp, cutting an estimated $1.2M.
  • BFSG LLC fully exited Medtronic in Q2 2017, selling an estimated $1.81M.
  • BFSG LLC's ten largest holdings make up 30% of its $203M portfolio in Q2 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q2 2017.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on BFSG LLC's 13F filing for Q2 2017, filed 10 Aug 2017.