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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
+6.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
+$48.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.02M
2
MRVL icon
Marvell Technology
MRVL
+$5.37M
3
GLD icon
SPDR Gold Trust
GLD
+$4.71M
4
YUMC icon
Yum China
YUMC
+$4.7M
5
TTE icon
TotalEnergies
TTE
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
2
WBA
Walgreens Boots Alliance
WBA
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.23%
9,674
+722
+8% +$87.3K
CYBR
102
DELISTED
CyberArk
CYBR
$1.2M 0.23%
10,277
-618
-6% -$69.3K
EIX icon
103
Edison International
EIX
$29.9B
$1.14M 0.21%
15,087
-179
-1% -$12.7K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.6B
$1.14M 0.21%
49,438
+13,776
+39% +$321K
HON icon
105
Honeywell
HON
$71.3B
$1.13M 0.21%
6,784
+4,276
+170% +$699K
KAMN
106
DELISTED
Kaman Corp
KAMN
$1.11M 0.21%
16,887
-410
-2% -$25.6K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$1.11M 0.21%
+86,406
New +$1.06M
ED icon
108
Consolidated Edison
ED
$41.4B
$1.08M 0.2%
11,989
-470
-4% -$42.1K
EL icon
109
Estee Lauder
EL
$29.7B
$1.04M 0.2%
5,027
+475
+10% +$92.3K
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1M 0.19%
+19,900
New +$1M
WM icon
111
Waste Management
WM
$96.1B
$996K 0.19%
8,740
+2,210
+34% +$250K
SAIC icon
112
Saic
SAIC
$4.88B
$976K 0.18%
+11,220
New +$938K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$967K 0.18%
16,127
+1,695
+12% +$99.8K
KMB icon
114
Kimberly-Clark
KMB
$36B
$947K 0.18%
8,183
+1,105
+16% +$149K
BMY icon
115
Bristol-Myers Squibb
BMY
$124B
$934K 0.18%
14,548
+9,151
+170% +$524K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80B
$886K 0.17%
9,451
-233
-2% -$21.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$873K 0.16%
19,460
– –
PEP icon
118
PepsiCo
PEP
$187B
$844K 0.16%
6,175
+920
+18% +$125K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$813K 0.15%
12,140
– –
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$813K 0.15%
13,963
-100
-0.7% -$5.54K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$806K 0.15%
2,505
+2
+0.1% +$616
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$777K 0.15%
8,512
– –
BABA icon
123
Alibaba
BABA
$276B
$776K 0.15%
3,657
-416
-10% -$78.1K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$775K 0.15%
25,832
-8,058
-24% -$239K
EW icon
125
Edwards Lifesciences
EW
$49.4B
$752K 0.14%
+9,672
New +$755K
3 4
5
6 7

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CA
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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 2019 Portfolio in Review

As of Q4 2019, BFSG LLC held 216 positions worth $530M, up 17% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $48.5M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Weyerhaeuser: 241,916 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.79M trimmed.

  • BFSG LLC's largest Q4 2019 buy was Weyerhaeuser: 241,916 shares worth $7.29M.
  • BFSG LLC added most to SPDR Gold Trust in Q4 2019, an estimated $4.71M increase.
  • BFSG LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • BFSG LLC fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $1.83M.
  • BFSG LLC's ten largest holdings make up 23% of its $530M portfolio in Q4 2019.
  • BFSG LLC opened 32 new positions and closed 23 in Q4 2019.
  • BFSG LLC's portfolio value rose 17% quarter-over-quarter to $530M.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.