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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
+2.42%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.48M
Cap. Flow
+$863K
Cap. Flow %
0.42%
Top 10 Hldgs %
30.42%
Holding
129
New
28
Increased
29
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$618K
3
DBRG icon
DigitalBridge
DBRG
+$512K
4
EFX icon
Equifax
EFX
+$387K
5
USB icon
US Bancorp
USB
+$379K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.81M
2
CERN
Cerner Corp
CERN
+$1.45M
3
VFC icon
VF Corp
VFC
+$1.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$438K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Healthcare 9.82%
3 Financials 9.22%
4 Consumer Discretionary 6.72%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
126
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,729
Closed -$190K
2 3 4 5
6

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BFSG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, BFSG LLC held 129 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q2 2017 filing shows 28 new, 29 increased, 64 reduced and 6 closed positions. Its largest new stake was Snap-on: 8,940 shares worth $1.41M. The largest sale was Medtronic, an estimated $1.81M.

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

  • BFSG LLC's largest Q2 2017 buy was Snap-on: 8,940 shares worth $1.41M.
  • BFSG LLC added most to Vanguard International Dividend Appreciation ETF in Q2 2017, an estimated $618K increase.
  • BFSG LLC's biggest Q2 2017 reduction was VF Corp, cutting an estimated $1.2M.
  • BFSG LLC fully exited Medtronic in Q2 2017, selling an estimated $1.81M.
  • BFSG LLC's ten largest holdings make up 30% of its $203M portfolio in Q2 2017.
  • BFSG LLC opened 28 new positions and closed 6 in Q2 2017.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on BFSG LLC's 13F filing for Q2 2017, filed 10 Aug 2017.