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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
+0.28%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
4
EL icon
Estee Lauder
EL
+$470K
5
BA icon
Boeing
BA
+$393K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.46M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.24M
3
CHL
China Mobile Limited
CHL
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$40.3B
$353K 0.16%
+20,988
New +$347K
CPAY icon
102
Corpay
CPAY
$23.9B
$351K 0.16%
+1,731
New +$351K
IPGP icon
103
IPG Photonics
IPGP
$4.43B
$349K 0.15%
1,497
-76
-5% -$18.8K
JKHY icon
104
Jack Henry & Associates
JKHY
$10.8B
$348K 0.15%
+2,881
New +$350K
ISRG icon
105
Intuitive Surgical
ISRG
$122B
$347K 0.15%
2,523
+18
+0.7% +$2.51K
PYPL icon
106
PayPal
PYPL
$49.9B
$347K 0.15%
4,569
+90
+2% +$7.14K
INTU icon
107
Intuit
INTU
$79.6B
$346K 0.15%
+1,998
New +$336K
LHX icon
108
L3Harris
LHX
$52.5B
$346K 0.15%
+2,146
New +$328K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$343K 0.15%
+3,977
New +$342K
CME icon
110
CME Group
CME
$88.5B
$342K 0.15%
+2,112
New +$336K
EW icon
111
Edwards Lifesciences
EW
$49.4B
$339K 0.15%
+7,299
New +$317K
AABA
112
DELISTED
Altaba Inc
AABA
$335K 0.15%
4,519
+316
+8% +$23.8K
NOVT icon
113
Novanta
NOVT
$5.3B
$332K 0.15%
6,365
-291
-4% -$15.9K
TREE icon
114
LendingTree
TREE
$645M
$331K 0.15%
+1,010
New +$363K
GPN icon
115
Global Payments
GPN
$21.3B
$329K 0.15%
2,947
-315
-10% -$34.8K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$328K 0.15%
4,030
+92
+2% +$7.84K
LPLA icon
117
LPL Financial
LPLA
$26B
$323K 0.14%
+5,288
New +$328K
XL
118
DELISTED
XL Group Ltd.
XL
$315K 0.14%
5,705
-340
-6% -$14.9K
TRU icon
119
TransUnion
TRU
$15.4B
$312K 0.14%
+5,491
New +$317K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$295K 0.13%
4,116
-125
-3% -$8.99K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$285K 0.13%
10,340
+269
+3% +$7.75K
AEG icon
122
Aegon
AEG
$13.3B
$263K 0.12%
47,798
-1,845
-4% -$10.2K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.6B
$258K 0.11%
13,466
+1,612
+14% +$31.1K
NFRA icon
124
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$245K 0.11%
+5,300
New +$252K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$242K 0.11%
3,252
+31
+1% +$2.39K
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 Q1 2018 Portfolio in Review

As of Q1 2018, BFSG LLC held 171 positions worth $225M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC withdrew a net $10M in Q1 2018, closing 26 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BFSG LLC opened a new position in Estee Lauder worth $509K.

  • BFSG LLC's largest Q1 2018 buy was Estee Lauder: 3,397 shares worth $509K.
  • BFSG LLC added most to Amazon in Q1 2018, an estimated $1.13M increase.
  • BFSG LLC's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • BFSG LLC fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $5.46M.
  • BFSG LLC's ten largest holdings make up 31% of its $225M portfolio in Q1 2018.
  • BFSG LLC opened 23 new positions and closed 26 in Q1 2018.
  • BFSG LLC's portfolio value fell 4.9% quarter-over-quarter to $225M.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.