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
+10.87%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$46.9M
Cap. Flow
+$25.1M
Cap. Flow %
9.39%
Top 10 Hldgs %
34.71%
Holding
134
New
42
Increased
38
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.64M
2
WMT icon
Walmart Inc
WMT
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.79M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.9M
2
SBUX icon
Starbucks
SBUX
+$1.92M
3
DD icon
DuPont de Nemours
DD
+$748K
4
WPC icon
W.P. Carey
WPC
+$430K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.24%
3 Consumer Discretionary 6.74%
4 Financials 5.89%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$79.4B
$492K 0.18%
3,430
– –
NSP icon
102
Insperity
NSP
$1.89B
$490K 0.18%
+3,963
New +$452K
SYF icon
103
Synchrony
SYF
$24.8B
$473K 0.18%
+14,813
New +$446K
WWE
104
DELISTED
World Wrestling Entertainment
WWE
$472K 0.18%
+5,437
New +$458K
FLS icon
105
Flowserve
FLS
$8.75B
$462K 0.17%
+10,234
New +$447K
EXAS
106
DELISTED
Exact Sciences
EXAS
$461K 0.17%
+5,319
New +$453K
HQY icon
107
HealthEquity
HQY
$8.17B
$460K 0.17%
+6,217
New +$437K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$458K 0.17%
5,277
-4,304
-45% -$365K
PYPL icon
109
PayPal
PYPL
$49.9B
$457K 0.17%
+4,397
New +$416K
CPAY icon
110
Corpay
CPAY
$23.9B
$456K 0.17%
+1,849
New +$400K
BALL icon
111
Ball Corp
BALL
$16.7B
$455K 0.17%
+7,856
New +$419K
WOLF icon
112
Wolfspeed
WOLF
$1.55B
$451K 0.17%
+7,884
New +$404K
CYBR
113
DELISTED
CyberArk
CYBR
$429K 0.16%
+3,607
New +$345K
ULTA icon
114
Ulta Beauty
ULTA
$20.6B
$404K 0.15%
+1,159
New +$350K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$373K 0.14%
12,220
-10,678
-47% -$324K
DIS icon
116
Walt Disney
DIS
$170B
$348K 0.13%
3,131
– –
KO icon
117
Coca-Cola
KO
$351B
$343K 0.13%
7,327
-125
-2% -$5.85K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$342K 0.13%
3,725
-95
-2% -$8.56K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.6B
$340K 0.13%
18,420
-1,863
-9% -$33.3K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$327K 0.12%
17,901
-747
-4% -$13.3K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$267K 0.1%
3,899
-75
-2% -$4.84K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$263K 0.1%
4,624
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$256K 0.1%
9,956
-115
-1% -$2.97K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.09%
3,096
-25
-0.8% -$1.81K
PEP icon
125
PepsiCo
PEP
$187B
$220K 0.08%
+1,792
New +$204K
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 Q1 2019 Portfolio in Review

As of Q1 2019, BFSG LLC held 134 positions worth $267M, up 21% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BFSG LLC deployed $25.1M of net new capital in Q1 2019, opening 42 new positions and adding to 38 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,680 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was W.P. Carey, an estimated $430K trimmed.

  • BFSG LLC's largest Q1 2019 buy was Walgreens Boots Alliance: 38,680 shares worth $2.45M.
  • BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $1.79M increase.
  • BFSG LLC's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $430K.
  • BFSG LLC fully exited Blackrock in Q1 2019, selling an estimated $2.9M.
  • BFSG LLC's ten largest holdings make up 35% of its $267M portfolio in Q1 2019.
  • BFSG LLC opened 42 new positions and closed 3 in Q1 2019.
  • BFSG LLC's portfolio value rose 21% quarter-over-quarter to $267M.

Based on BFSG LLC's 13F filing for Q1 2019, filed 18 Apr 2019.