We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17M
Cap. Flow
+$5.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
26
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.62M
3
PX
Praxair Inc
PX
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$24.2B
– –
-16,103
Closed -$1.31M
DOV icon
102
Dover
DOV
$28.8B
– –
-5,388
Closed -$477K
DXCM icon
103
DexCom
DXCM
$29.6B
– –
-12,756
Closed -$456K
ECOR icon
104
electroCore
ECOR
$48.8M
– –
-1,435
Closed -$301K
FDX icon
105
FedEx
FDX
$74.7B
– –
-1,190
Closed -$287K
FTNT icon
106
Fortinet
FTNT
$118B
– –
-33,885
Closed -$625K
FWRD icon
107
Forward Air
FWRD
$435M
– –
-6,841
Closed -$490K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-9,120
Closed -$550K
IDXX icon
109
Idexx Laboratories
IDXX
$44.8B
– –
-1,918
Closed -$479K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,960
Closed -$231K
ILMN icon
111
Illumina
ILMN
$28.2B
– –
-1,317
Closed -$470K
INTU icon
112
Intuit
INTU
$79.6B
– –
-2,309
Closed -$525K
ISRG icon
113
Intuitive Surgical
ISRG
$122B
– –
-2,931
Closed -$561K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,376
Closed -$232K
LGND icon
115
Ligand Pharmaceuticals
LGND
$6.08B
– –
-2,898
Closed -$496K
LULU icon
116
lululemon athletica
LULU
$13.2B
– –
-2,852
Closed -$463K
META icon
117
Meta Platforms (Facebook)
META
$1.64T
– –
-9,182
Closed -$1.51M
MSCI icon
118
MSCI
MSCI
$45.8B
– –
-2,920
Closed -$518K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,714
Closed -$509K
NFLX icon
120
Netflix
NFLX
$290B
– –
-13,430
Closed -$502K
NFRA icon
121
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-6,219
Closed -$290K
NSP icon
122
Insperity
NSP
$1.89B
– –
-4,538
Closed -$535K
OKTA icon
123
Okta
OKTA
$26B
– –
-7,912
Closed -$557K
OLLI icon
124
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-4,890
Closed -$470K
PLNT icon
125
Planet Fitness
PLNT
$4.14B
– –
-7,205
Closed -$389K
2 3 4
5
6

Similar funds

WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BFSG LLC held 131 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BFSG LLC's Q4 2018 filing shows 9 new, 26 increased, 56 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $3.56M increase.
  • BFSG LLC's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.3M.
  • BFSG LLC fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • BFSG LLC's ten largest holdings make up 37% of its $220M portfolio in Q4 2018.
  • BFSG LLC opened 9 new positions and closed 39 in Q4 2018.
  • BFSG LLC's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.