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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
+1.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
42.72%
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.98M
2
PYPL icon
PayPal
PYPL
+$9.88M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.41M
4
GLD icon
SPDR Gold Trust
GLD
+$8.62M
5
CHD icon
Church & Dwight Co
CHD
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
3
CSGP icon
CoStar Group
CSGP
+$650K
4
EXAS
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.7B
$906K 0.2%
4,552
-125
-3% -$23.9K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$859K 0.19%
9,684
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.6B
$841K 0.19%
35,662
-772
-2% -$17.7K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$830K 0.18%
+14,432
New +$861K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$795K 0.18%
19,460
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$777K 0.17%
8,512
+3,561
+72% +$323K
WM icon
107
Waste Management
WM
$96.1B
$751K 0.17%
6,530
+3,440
+111% +$402K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$742K 0.16%
14,063
-5,350
-28% -$279K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.23T
$741K 0.16%
+12,140
New +$719K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$741K 0.16%
2,503
+220
+10% +$65K
PEP icon
111
PepsiCo
PEP
$187B
$721K 0.16%
5,255
+3,200
+156% +$425K
BABA icon
112
Alibaba
BABA
$276B
$681K 0.15%
4,073
+151
+4% +$25.9K
WPC icon
113
W.P. Carey
WPC
$16.9B
$676K 0.15%
7,717
+212
+3% +$18.1K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.7B
$666K 0.15%
56,322
-498
-0.9% -$5.87K
V icon
115
Visa
V
$682B
$658K 0.15%
3,827
+185
+5% +$33K
NVS icon
116
Novartis
NVS
$293B
$655K 0.15%
7,555
+660
+10% +$59.3K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$652K 0.14%
25,948
-48
-0.2% -$1.22K
HXL icon
118
Hexcel
HXL
$7.83B
$649K 0.14%
+8,525
New +$696K
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.4B
$644K 0.14%
40,422
+1,504
+4% +$23.7K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$639K 0.14%
+3,651
New +$694K
RGLD icon
121
Royal Gold
RGLD
$16.1B
$632K 0.14%
+5,000
New +$609K
DIS icon
122
Walt Disney
DIS
$170B
$625K 0.14%
4,808
+1,452
+43% +$201K
IDXX icon
123
Idexx Laboratories
IDXX
$44.8B
$599K 0.13%
2,201
-32
-1% -$8.9K
OPTU
124
Optimum Communications Inc
OPTU
$337M
$595K 0.13%
+20,737
New +$565K
AZO icon
125
AutoZone
AZO
$49.7B
$594K 0.13%
+548
New +$614K
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 Q3 2019 Portfolio in Review

As of Q3 2019, BFSG LLC held 197 positions worth $451M, up 76% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC deployed $193M of net new capital in Q3 2019, opening 72 new positions and adding to 65 existing holdings. Its largest new stake was CSX Corp: 428,775 shares worth $9.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M trimmed.

  • BFSG LLC's largest Q3 2019 buy was CSX Corp: 428,775 shares worth $9.47M.
  • BFSG LLC added most to PayPal in Q3 2019, an estimated $9.88M increase.
  • BFSG LLC's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
  • BFSG LLC fully exited CoStar Group in Q3 2019, selling an estimated $650K.
  • BFSG LLC's ten largest holdings make up 25% of its $451M portfolio in Q3 2019.
  • BFSG LLC opened 72 new positions and closed 13 in Q3 2019.
  • BFSG LLC's portfolio value rose 76% quarter-over-quarter to $451M.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.