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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$65.9M
Cap. Flow
+$24.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.18%
Holding
210
New
28
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.31M
2
IAU icon
iShares Gold Trust
IAU
+$5.29M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4M
4
KBR icon
KBR
KBR
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.53M
2
GEN icon
Gen Digital
GEN
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BABA icon
Alibaba
BABA
+$2.85M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Industrials 9.35%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$29.9B
$1.44M 0.24%
5,392
+80
+2% +$19.2K
AIMC
102
DELISTED
Altra Industrial Motion Corp
AIMC
$1.39M 0.23%
+25,025
New +$1.23M
GSK icon
103
GSK
GSK
$102B
$1.38M 0.23%
29,922
-571
-2% -$26.2K
XYL icon
104
Xylem
XYL
$28.6B
$1.36M 0.23%
13,350
-60
-0.4% -$5.64K
NTR icon
105
Nutrien
NTR
$32.1B
$1.34M 0.22%
+27,820
New +$1.23M
BCE icon
106
BCE
BCE
$20.4B
$1.32M 0.22%
30,874
-675
-2% -$28.9K
CYBR
107
DELISTED
CyberArk
CYBR
$1.28M 0.21%
7,911
+25
+0.3% +$2.91K
ALLY icon
108
Ally Financial
ALLY
$14B
$1.26M 0.21%
35,239
+291
+0.8% +$8.8K
PEP icon
109
PepsiCo
PEP
$186B
$1.25M 0.21%
8,445
+315
+4% +$44.8K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.19M 0.2%
8,392
-698
-8% -$94.6K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.18M 0.2%
10,685
-5,750
-35% -$636K
NFLX icon
112
Netflix
NFLX
$285B
$1.15M 0.19%
21,260
+320
+2% +$16.2K
CMC icon
113
Commercial Metals
CMC
$7.29B
$1.15M 0.19%
55,895
-2,340
-4% -$48.6K
HON icon
114
Honeywell
HON
$71.7B
$1.09M 0.18%
5,445
-227
-4% -$41.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.35T
$1.05M 0.18%
12,040
+200
+2% +$16.8K
UNH icon
116
UnitedHealth
UNH
$382B
$1.05M 0.17%
2,983
+695
+30% +$233K
INMD icon
117
InMode
INMD
$893M
$1.04M 0.17%
43,816
+462
+1% +$9.76K
CRWD icon
118
CrowdStrike
CRWD
$207B
$1.04M 0.17%
+19,584
New +$763K
STNE icon
119
StoneCo
STNE
$2.73B
$1.03M 0.17%
+12,254
New +$821K
SYF icon
120
Synchrony
SYF
$24.8B
$1M 0.17%
28,899
+623
+2% +$18.7K
ADPT icon
121
Adaptive Biotechnologies
ADPT
$3.5B
$985K 0.16%
16,663
+240
+1% +$12.4K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$927K 0.15%
14,260
-70
-0.5% -$4.26K
LMT icon
123
Lockheed Martin
LMT
$118B
$885K 0.15%
2,494
+1,045
+72% +$384K
COF icon
124
Capital One
COF
$128B
$884K 0.15%
8,944
+159
+2% +$13.5K
XYZ
125
Block Inc
XYZ
$46.9B
$884K 0.15%
+4,062
New +$792K
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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HMH
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BFSG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BFSG LLC held 210 positions worth $603M, up 12% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $24.4M of net new capital in Q4 2020, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was KBR: 128,915 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was CVS Health, an estimated $5.53M trimmed.

  • BFSG LLC's largest Q4 2020 buy was KBR: 128,915 shares worth $3.99M.
  • BFSG LLC added most to Bristol-Myers Squibb in Q4 2020, an estimated $5.31M increase.
  • BFSG LLC's biggest Q4 2020 reduction was CVS Health, cutting an estimated $5.53M.
  • BFSG LLC fully exited Gen Digital in Q4 2020, selling an estimated $5.1M.
  • BFSG LLC's ten largest holdings make up 23% of its $603M portfolio in Q4 2020.
  • BFSG LLC opened 28 new positions and closed 10 in Q4 2020.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $603M.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.