We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.3M
Cap. Flow
+$3.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.75%
Holding
164
New
19
Increased
64
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.64M
2
RTN
Raytheon Company
RTN
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$887K
2
GIS icon
General Mills
GIS
+$675K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$564K
4
HSIC icon
Henry Schein
HSIC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$457B
$262K 0.11%
5,129
+412
+9% +$22.3K
AEG icon
127
Aegon
AEG
$13.3B
$254K 0.11%
49,643
-5,164
-9% -$25.2K
AVGO icon
128
Broadcom
AVGO
$1.88T
$252K 0.11%
9,810
+320
+3% +$8.32K
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.6B
$247K 0.1%
11,854
+986
+9% +$20.5K
OI icon
130
O-I Glass
OI
$1.36B
$244K 0.1%
11,015
-910
-8% -$21.7K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$244K 0.1%
3,221
– –
DISCK
132
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$243K 0.1%
+11,465
New +$211K
CNA icon
133
CNA Financial
CNA
$14B
$236K 0.1%
4,455
-600
-12% -$31.6K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$214K 0.09%
3,960
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.2B
$214K 0.09%
1,406
-26
-2% -$3.9K
AZO icon
136
AutoZone
AZO
$48B
$213K 0.09%
+299
New +$191K
FDX icon
137
FedEx
FDX
$75.2B
$213K 0.09%
+855
New +$196K
XL
138
DELISTED
XL Group Ltd.
XL
$213K 0.09%
6,045
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$205K 0.09%
+4,162
New +$196K
WPG
140
DELISTED
Washington Prime Group Inc.
WPG
$135K 0.06%
+2,114
New +$144K
CNSL
141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$129K 0.05%
+10,617
New +$167K
ESI icon
142
Element Solutions
ESI
$9.4B
$106K 0.04%
10,735
+395
+4% +$4.1K
HTM
143
DELISTED
U.S. Geothermal Inc.
HTM
$37K 0.02%
10,707
– –
ALGN icon
144
Align Technology
ALGN
$12B
– –
-1,526
Closed -$284K
AMX icon
145
America Movil
AMX
$77.9B
– –
-13,297
Closed -$236K
BKNG icon
146
Booking.com
BKNG
$134B
– –
-3,300
Closed -$242K
CGNX icon
147
Cognex
CGNX
$10.5B
– –
-4,990
Closed -$275K
EDU icon
148
New Oriental
EDU
$7.86B
– –
-2,683
Closed -$237K
FOXF icon
149
Fox Factory Holding Corp
FOXF
$750M
– –
-5,773
Closed -$249K
HDB icon
150
HDFC Bank
HDB
$118B
– –
-9,580
Closed -$231K
3 4 5
6
7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

BFSG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, BFSG LLC held 164 positions worth $237M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q4 2017 filing shows 19 new, 64 increased, 55 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 9,082 shares worth $1.64M. The largest sale was GE Aerospace, an estimated $887K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BFSG LLC's largest Q4 2017 buy was DuPont de Nemours: 9,082 shares worth $1.64M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $468K increase.
  • BFSG LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $887K.
  • BFSG LLC fully exited TAL Education Group in Q4 2017, selling an estimated $289K.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q4 2017.
  • BFSG LLC opened 19 new positions and closed 16 in Q4 2017.
  • BFSG LLC's portfolio value rose 6.9% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.