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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
+7.33%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.6M
Cap. Flow
-$4.31M
Cap. Flow %
-1.82%
Top 10 Hldgs %
30.24%
Holding
144
New
18
Increased
44
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$574K
4
NSP icon
Insperity
NSP
+$493K
5
CNC icon
Centene
CNC
+$481K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
2
AGN
Allergan plc
AGN
+$2.5M
3
INTC icon
Intel
INTC
+$1.11M
4
SO icon
Southern Company
SO
+$1.01M
5
MA icon
Mastercard
MA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 11.75%
3 Consumer Discretionary 8.62%
4 Financials 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
126
DELISTED
CyberArk
CYBR
– –
-6,809
Closed -$429K
EW icon
127
Edwards Lifesciences
EW
$49.2B
– –
-8,901
Closed -$432K
GILD icon
128
Gilead Sciences
GILD
$167B
– –
-5,565
Closed -$394K
HEI icon
129
HEICO Corp
HEI
$47.9B
– –
-5,998
Closed -$437K
IBKR icon
130
Interactive Brokers
IBKR
$41.3B
– –
-25,048
Closed -$403K
MCO icon
131
Moody's
MCO
$88B
– –
-2,662
Closed -$454K
NOVT icon
132
Novanta
NOVT
$5.28B
– –
-6,894
Closed -$429K
PAYC icon
133
Paycom
PAYC
$6.75B
– –
-4,042
Closed -$399K
PGR icon
134
Progressive
PGR
$121B
– –
-6,913
Closed -$409K
QDEL icon
135
QuidelOrtho
QDEL
$1.17B
– –
-6,265
Closed -$417K
SO icon
136
Southern Company
SO
$108B
– –
-21,810
Closed -$1.01M
SPGI icon
137
S&P Global
SPGI
$132B
– –
-2,058
Closed -$420K
TRU icon
138
TransUnion
TRU
$15.1B
– –
-6,265
Closed -$449K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
– –
-2,438
Closed -$420K
ABMD
140
DELISTED
Abiomed Inc
ABMD
– –
-1,133
Closed -$463K
RP
141
DELISTED
RealPage, Inc.
RP
– –
-7,545
Closed -$416K
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,783
Closed -$415K
AGN
143
DELISTED
Allergan plc
AGN
– –
-15
Closed -$2.5M
RHT
144
DELISTED
Red Hat Inc
RHT
– –
-2,704
Closed -$363K
2 3 4 5
6

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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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BFSG LLC's Q3 2018 Portfolio in Review

As of Q3 2018, BFSG LLC held 144 positions worth $237M, up 4.2% from $228M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q3 2018 filing shows 18 new, 44 increased, 51 reduced and 22 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 86,267 shares worth $4.33M.
  • BFSG LLC added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $1.26M increase.
  • BFSG LLC's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.51M.
  • BFSG LLC fully exited Allergan plc in Q3 2018, selling an estimated $2.5M.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q3 2018.
  • BFSG LLC opened 18 new positions and closed 22 in Q3 2018.
  • BFSG LLC's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q3 2018, filed 18 Oct 2018.