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BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
-11.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$141M
Cap. Flow
-$75.2M
Cap. Flow %
-19.3%
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.43M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M
2
PYPL icon
PayPal
PYPL
+$6.75M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
$713K 0.18%
8,333
-1,944
-19% -$224K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$663K 0.17%
9,377
-74
-0.8% -$6.36K
XYL icon
103
Xylem
XYL
$28.6B
$648K 0.17%
9,955
-6,555
-40% -$517K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$646K 0.17%
2,508
+3
+0.1% +$915
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$615K 0.16%
18,828
+2,701
+17% +$127K
EW icon
106
Edwards Lifesciences
EW
$49.2B
$608K 0.16%
9,672
– –
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.5B
$605K 0.16%
7,164
-91
-1% -$7.84K
NVS icon
108
Novartis
NVS
$291B
$602K 0.15%
7,305
-150
-2% -$13.4K
KAMN
109
DELISTED
Kaman Corp
KAMN
$596K 0.15%
15,482
-1,405
-8% -$79.3K
KMB icon
110
Kimberly-Clark
KMB
$36B
$586K 0.15%
4,583
-3,600
-44% -$498K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$576K 0.15%
14,330
-50
-0.3% -$2.28K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.5B
$565K 0.15%
55,350
-1,458
-3% -$17.7K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$550K 0.14%
11,252
– –
DUK icon
114
Duke Energy
DUK
$98.9B
$518K 0.13%
6,400
+671
+12% +$61.6K
DIS icon
115
Walt Disney
DIS
$168B
$511K 0.13%
5,293
+365
+7% +$46.1K
UNH icon
116
UnitedHealth
UNH
$382B
$511K 0.13%
2,048
+40
+2% +$11K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$507K 0.13%
24,513
-1,004
-4% -$25.1K
SAIC icon
118
Saic
SAIC
$4.84B
$484K 0.12%
6,490
-4,730
-42% -$395K
ITW icon
119
Illinois Tool Works
ITW
$78.4B
$472K 0.12%
3,318
-128
-4% -$21.8K
RSG icon
120
Republic Services
RSG
$68.5B
$470K 0.12%
6,265
-145
-2% -$13.1K
RGLD icon
121
Royal Gold
RGLD
$15.9B
$439K 0.11%
5,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$424K 0.11%
7,599
-6,949
-48% -$425K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$976B
$412K 0.11%
1,738
+377
+28% +$106K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
$395K 0.1%
3,717
-257
-6% -$27.9K
PEP icon
125
PepsiCo
PEP
$186B
$377K 0.1%
3,135
-3,040
-49% -$411K
3 4
5
6 7

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MWA
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SFP
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BGIM
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BFSG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BFSG LLC held 199 positions worth $390M, down 27% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BFSG LLC withdrew a net $75.2M in Q1 2020, closing 53 positions and reducing 87 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BFSG LLC opened a new position in Jazz Pharmaceuticals worth $1.98M.

  • BFSG LLC's largest Q1 2020 buy was Jazz Pharmaceuticals: 19,845 shares worth $1.98M.
  • BFSG LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4.86M increase.
  • BFSG LLC's biggest Q1 2020 reduction was PayPal, cutting an estimated $6.75M.
  • BFSG LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $7.59M.
  • BFSG LLC's ten largest holdings make up 29% of its $390M portfolio in Q1 2020.
  • BFSG LLC opened 6 new positions and closed 53 in Q1 2020.
  • BFSG LLC's portfolio value fell 27% quarter-over-quarter to $390M.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.