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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.9M
Cap. Flow
+$39.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.17%
Holding
198
New
33
Increased
72
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.11M
2
FNV icon
Franco-Nevada
FNV
+$6.93M
3
PNW icon
Pinnacle West Capital
PNW
+$6.31M
4
GEN icon
Gen Digital
GEN
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
GILD icon
Gilead Sciences
GILD
+$2.92M
3
D icon
Dominion Energy
D
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.72%
2 Technology 13.42%
3 Consumer Staples 9.2%
4 Industrials 8.32%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
101
Toll Brothers
TOL
$13.1B
$1.16M 0.22%
+23,850
New +$965K
EL icon
102
Estee Lauder
EL
$36.5B
$1.16M 0.22%
5,312
+110
+2% +$22.6K
XYL icon
103
Xylem
XYL
$25.2B
$1.13M 0.21%
13,410
+3,855
+40% +$300K
PEP icon
104
PepsiCo
PEP
$191B
$1.13M 0.21%
8,130
+4,355
+115% +$592K
NFLX icon
105
Netflix
NFLX
$344B
$1.05M 0.2%
20,940
+890
+4% +$44.3K
GD icon
106
General Dynamics
GD
$99B
$1.02M 0.19%
7,376
-4,011
-35% -$592K
DAR icon
107
Darling Ingredients
DAR
$10.4B
$995K 0.19%
27,612
+1,512
+6% +$46.3K
KMB icon
108
Kimberly-Clark
KMB
$35.9B
$898K 0.17%
6,083
+1,490
+32% +$224K
ZM icon
109
Zoom
ZM
$28.6B
$893K 0.17%
1,899
-1,431
-43% -$458K
HON icon
110
Honeywell
HON
$65.8B
$880K 0.16%
5,672
– –
ALLY icon
111
Ally Financial
ALLY
$13.3B
$876K 0.16%
34,948
+295
+0.9% +$6.59K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.19T
$868K 0.16%
11,840
+8,480
+252% +$646K
FBC
113
DELISTED
Flagstar Bancorp, Inc. New
FBC
$856K 0.16%
+28,895
New +$870K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$836K 0.16%
14,330
– –
CYBR
115
DELISTED
CyberArk
CYBR
$816K 0.15%
7,886
– –
ADPT icon
116
Adaptive Biotechnologies
ADPT
$3.92B
$799K 0.15%
+16,423
New +$690K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$789K 0.15%
14,500
+8,415
+138% +$459K
INMD icon
118
InMode
INMD
$854M
$784K 0.15%
43,354
+448
+1% +$7.35K
EW icon
119
Edwards Lifesciences
EW
$51.7B
$772K 0.14%
9,672
– –
LEN icon
120
Lennar Class A
LEN
$20.3B
$769K 0.14%
9,721
-289
-3% -$20.5K
PFGC icon
121
Performance Food Group
PFGC
$15.6B
$763K 0.14%
22,030
-52
-0.2% -$1.67K
TDG icon
122
TransDigm Group
TDG
$64B
$760K 0.14%
1,599
-19
-1% -$8.93K
ADT icon
123
ADT
ADT
$5.49B
$755K 0.14%
+92,465
New +$900K
LOW icon
124
Lowe's Companies
LOW
$113B
$754K 0.14%
+4,544
New +$700K
NOW icon
125
ServiceNow
NOW
$151B
$750K 0.14%
+7,735
New +$691K
3 4
5
6 7

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BFSG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BFSG LLC held 198 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $39.9M of net new capital in Q3 2020, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was CVS Health: 114,198 shares worth $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • BFSG LLC's largest Q3 2020 buy was CVS Health: 114,198 shares worth $6.67M.
  • BFSG LLC added most to Pinnacle West Capital in Q3 2020, an estimated $6.31M increase.
  • BFSG LLC's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • BFSG LLC fully exited Gilead Sciences in Q3 2020, selling an estimated $2.92M.
  • BFSG LLC's ten largest holdings make up 24% of its $537M portfolio in Q3 2020.
  • BFSG LLC opened 33 new positions and closed 16 in Q3 2020.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $537M.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.