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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
+0.28%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.6M
Cap. Flow
-$10M
Cap. Flow %
-4.45%
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$685K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$644K
4
EL icon
Estee Lauder
EL
+$470K
5
BA icon
Boeing
BA
+$393K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.46M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.24M
3
CHL
China Mobile Limited
CHL
+$1.32M
4
GE icon
GE Aerospace
GE
+$1.03M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$547K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 10.8%
3 Healthcare 9.83%
4 Consumer Discretionary 7.31%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
126
O-I Glass
OI
$1.39B
$236K 0.1%
10,875
-140
-1% -$3.1K
JEF icon
127
Jefferies Financial Group
JEF
$12.8B
$235K 0.1%
11,550
-747
-6% -$16.9K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$222K 0.1%
4,384
+222
+5% +$11.6K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.1%
3,960
– –
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.1%
11,089
-376
-3% -$8.42K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81B
$213K 0.09%
1,406
– –
DBRG icon
132
DigitalBridge
DBRG
$2.94B
$212K 0.09%
9,441
-39
-0.4% -$1.27K
CNA icon
133
CNA Financial
CNA
$14.5B
$210K 0.09%
4,250
-205
-5% -$10.7K
AGN
134
DELISTED
Allergan plc
AGN
$206K 0.09%
+1,225
New +$205K
VLO icon
135
Valero Energy
VLO
$90.3B
$201K 0.09%
2,172
-798
-27% -$74.5K
KIM icon
136
Kimco Realty
KIM
$17.6B
$190K 0.08%
+13,170
New +$203K
CNSL
137
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$135K 0.06%
12,282
+1,665
+16% +$20K
WPG
138
DELISTED
Washington Prime Group Inc.
WPG
$131K 0.06%
2,190
+76
+4% +$4.44K
ESI icon
139
Element Solutions
ESI
$9.16B
$99K 0.04%
10,275
-460
-4% -$4.91K
OCSL icon
140
Oaktree Specialty Lending
OCSL
$1.03B
$62K 0.03%
+4,903
New +$67.9K
AMAT icon
141
Applied Materials
AMAT
$424B
– –
-5,129
Closed -$262K
AMT icon
142
American Tower
AMT
$78B
– –
-2,177
Closed -$311K
ANET icon
143
Arista Networks
ANET
$215B
– –
-27,696
Closed -$408K
AVGO icon
144
Broadcom
AVGO
$1.8T
– –
-9,810
Closed -$252K
AVY icon
145
Avery Dennison
AVY
$12.3B
– –
-2,871
Closed -$330K
AZO icon
146
AutoZone
AZO
$47.8B
– –
-299
Closed -$213K
CAT icon
147
Caterpillar
CAT
$407B
– –
-2,168
Closed -$342K
CBOE icon
148
Cboe Global Markets
CBOE
$29.6B
– –
-2,763
Closed -$344K
CI icon
149
Cigna
CI
$76.2B
– –
-1,642
Closed -$333K
FDX icon
150
FedEx
FDX
$74.9B
– –
-855
Closed -$213K
3 4 5
6
7

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BFSG LLC's Q1 2018 Portfolio in Review

As of Q1 2018, BFSG LLC held 171 positions worth $225M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC withdrew a net $10M in Q1 2018, closing 26 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, BFSG LLC opened a new position in Estee Lauder worth $509K.

  • BFSG LLC's largest Q1 2018 buy was Estee Lauder: 3,397 shares worth $509K.
  • BFSG LLC added most to Amazon in Q1 2018, an estimated $1.13M increase.
  • BFSG LLC's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $5.24M.
  • BFSG LLC fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $5.46M.
  • BFSG LLC's ten largest holdings make up 31% of its $225M portfolio in Q1 2018.
  • BFSG LLC opened 23 new positions and closed 26 in Q1 2018.
  • BFSG LLC's portfolio value fell 4.9% quarter-over-quarter to $225M.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.