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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
+15.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
186
New
40
Increased
54
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.95M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$5.17M |
| 4 |
Colgate-Palmolive
CL
|
+$4.28M |
| 5 |
iShares Gold Trust
IAU
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.94M |
| 2 |
AT&T
T
|
+$4.11M |
| 3 |
W.R. Berkley
WRB
|
+$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.97M |
| 5 |
Allstate
ALL
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $752K | 0.16% |
2,438
-70
| -3% | -$20.5K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $749K | 0.16% |
14,330
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$80B
| $735K | 0.16% |
9,327
-50
| -0.5% | -$3.89K |
|
104
Edison International
EIX
$29.9B
| $733K | 0.16% |
13,492
-89
| -0.7% | -$5.12K |
|
105
Essential Properties Realty Trust
EPRT
$7.21B
| $726K | 0.16% |
+48,910
| New | +$673K |
|
106
TransDigm Group
TDG
$67.9B
| $715K | 0.15% |
+1,618
| New | +$612K |
|
107
XPO
XPO
$25.2B
| $695K | 0.15% |
+25,999
| New | +$622K |
|
108
CarGurus
CARG
$3.16B
| $688K | 0.15% |
+27,135
| New | +$632K |
|
109
Ally Financial
ALLY
$14B
| $687K | 0.15% |
+34,653
| New | +$590K |
|
110
Southwest Airlines
LUV
$23.5B
| $672K | 0.14% |
+19,648
| New | +$624K |
|
111
Edwards Lifesciences
EW
$49.4B
| $668K | 0.14% |
9,672
| – | – |
|
112
Delta Air Lines
DAL
$55.4B
| $661K | 0.14% |
+23,582
| New | +$600K |
|
113
Kimberly-Clark
KMB
$36B
| $649K | 0.14% |
4,593
+10
| +0.2% | +$1.38K |
|
114
Darling Ingredients
DAR
$10B
| $643K | 0.14% |
+26,100
| New | +$568K |
|
115
Performance Food Group
PFGC
$17.6B
| $643K | 0.14% |
+22,082
| New | +$574K |
|
|
KAMN
116
DELISTED
Kaman Corp
KAMN
| $632K | 0.14% |
15,192
-290
| -2% | -$11.2K |
|
117
Synchrony
SYF
$24.8B
| $628K | 0.14% |
+28,333
| New | +$552K |
|
118
Schwab US Large- Cap ETF
SCHX
$71.7B
| $624K | 0.13% |
50,490
-4,860
| -9% | -$56.6K |
|
119
Royal Gold
RGLD
$16.1B
| $622K | 0.13% |
5,000
| – | – |
|
120
Xylem
XYL
$29.2B
| $621K | 0.13% |
9,555
-400
| -4% | -$26.4K |
|
121
UnitedHealth
UNH
$387B
| $614K | 0.13% |
2,083
+35
| +2% | +$10K |
|
122
Moderna
MRNA
$24.5B
| $611K | 0.13% |
+9,508
| New | +$521K |
|
123
Novartis
NVS
$293B
| $609K | 0.13% |
6,975
-330
| -5% | -$28.5K |
|
124
InMode
INMD
$889M
| $608K | 0.13% |
+42,906
| New | +$574K |
|
125
Baker Hughes
BKR
$55.5B
| $603K | 0.13% |
+39,165
| New | +$573K |
|
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BFSG LLC's Q2 2020 Portfolio in Review
As of Q2 2020, BFSG LLC held 186 positions worth $464M, up 19% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BFSG LLC deployed $22M of net new capital in Q2 2020, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 67,951 shares worth $8.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.97M trimmed.
- BFSG LLC's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 67,951 shares worth $8.03M.
- BFSG LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $5.19M increase.
- BFSG LLC's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.97M.
- BFSG LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $6.94M.
- BFSG LLC's ten largest holdings make up 27% of its $464M portfolio in Q2 2020.
- BFSG LLC opened 40 new positions and closed 21 in Q2 2020.
- BFSG LLC's portfolio value rose 19% quarter-over-quarter to $464M.
Based on BFSG LLC's 13F filing for Q2 2020, filed 22 Jul 2020.