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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
+5.98%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.3M
Cap. Flow
+$3.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.75%
Holding
164
New
19
Increased
64
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.64M
2
RTN
Raytheon Company
RTN
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$887K
2
GIS icon
General Mills
GIS
+$675K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$564K
4
HSIC icon
Henry Schein
HSIC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
101
Novanta
NOVT
$5.3B
$333K 0.14%
6,656
+1,112
+20% +$54.2K
AVY icon
102
Avery Dennison
AVY
$12.3B
$330K 0.14%
+2,871
New +$310K
PYPL icon
103
PayPal
PYPL
$49.9B
$330K 0.14%
4,479
+722
+19% +$52.2K
LGIH icon
104
LGI Homes
LGIH
$1.36B
$329K 0.14%
+4,390
New +$279K
GPN icon
105
Global Payments
GPN
$21.3B
$327K 0.14%
3,262
+819
+34% +$81.9K
RP
106
DELISTED
RealPage, Inc.
RP
$327K 0.14%
7,371
+1,291
+21% +$56.4K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$326K 0.14%
3,938
– –
XYL icon
108
Xylem
XYL
$29.2B
$325K 0.14%
4,761
+908
+24% +$60.3K
UNH icon
109
UnitedHealth
UNH
$387B
$323K 0.14%
1,463
+314
+27% +$66.5K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$320K 0.14%
4,241
– –
ADBE icon
111
Adobe
ADBE
$94.3B
$319K 0.13%
1,821
+248
+16% +$42.7K
TTWO icon
112
Take-Two Interactive
TTWO
$43.9B
$314K 0.13%
2,859
+598
+26% +$65.3K
LRCX icon
113
Lam Research
LRCX
$392B
$313K 0.13%
17,020
+1,510
+10% +$29.7K
PGR icon
114
Progressive
PGR
$121B
$313K 0.13%
+5,563
New +$288K
KMB icon
115
Kimberly-Clark
KMB
$36B
$312K 0.13%
2,587
+70
+3% +$8.16K
STZ icon
116
Constellation Brands
STZ
$22.7B
$312K 0.13%
+1,363
New +$295K
AMT icon
117
American Tower
AMT
$79.2B
$311K 0.13%
2,177
+245
+13% +$35K
PHM icon
118
Pultegroup
PHM
$24B
$308K 0.13%
+9,277
New +$288K
ISRG icon
119
Intuitive Surgical
ISRG
$122B
$305K 0.13%
2,505
+471
+23% +$58.9K
ULTA icon
120
Ulta Beauty
ULTA
$20.6B
$304K 0.13%
+1,360
New +$288K
AABA
121
DELISTED
Altaba Inc
AABA
$294K 0.12%
+4,203
New +$293K
JEF icon
122
Jefferies Financial Group
JEF
$12.7B
$292K 0.12%
12,297
-224
-2% -$5.17K
NFLX icon
123
Netflix
NFLX
$290B
$291K 0.12%
15,150
+1,400
+10% +$27K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$281K 0.12%
10,071
– –
VLO icon
125
Valero Energy
VLO
$91.9B
$273K 0.12%
2,970
-885
-23% -$73K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, BFSG LLC held 164 positions worth $237M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q4 2017 filing shows 19 new, 64 increased, 55 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 9,082 shares worth $1.64M. The largest sale was GE Aerospace, an estimated $887K.

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

  • BFSG LLC's largest Q4 2017 buy was DuPont de Nemours: 9,082 shares worth $1.64M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $468K increase.
  • BFSG LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $887K.
  • BFSG LLC fully exited TAL Education Group in Q4 2017, selling an estimated $289K.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q4 2017.
  • BFSG LLC opened 19 new positions and closed 16 in Q4 2017.
  • BFSG LLC's portfolio value rose 6.9% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.