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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
-7.82%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$17M
Cap. Flow
+$5.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.92%
Holding
131
New
9
Increased
26
Reduced
56
Closed
39

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.62M
3
PX
Praxair Inc
PX
+$2.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
DLTR icon
Dollar Tree
DLTR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 9.67%
3 Consumer Discretionary 7.04%
4 Financials 6.29%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$49.9B
– –
-5,574
Closed -$490K
SYY icon
127
Sysco
SYY
$39.1B
– –
-6,906
Closed -$506K
V icon
128
Visa
V
$682B
– –
-3,640
Closed -$546K
WWE
129
DELISTED
World Wrestling Entertainment
WWE
– –
-4,949
Closed -$479K
PX
130
DELISTED
Praxair Inc
PX
– –
-14,674
Closed -$2.36M
FDC
131
DELISTED
First Data Corporation
FDC
– –
-18,725
Closed -$458K
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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RFM
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BFSG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, BFSG LLC held 131 positions worth $220M, down 7.2% from $237M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BFSG LLC's Q4 2018 filing shows 9 new, 26 increased, 56 reduced and 39 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BFSG LLC's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 134,734 shares worth $11.3M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $3.56M increase.
  • BFSG LLC's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.3M.
  • BFSG LLC fully exited Praxair Inc in Q4 2018, selling an estimated $2.36M.
  • BFSG LLC's ten largest holdings make up 37% of its $220M portfolio in Q4 2018.
  • BFSG LLC opened 9 new positions and closed 39 in Q4 2018.
  • BFSG LLC's portfolio value fell 7.2% quarter-over-quarter to $220M.

Based on BFSG LLC's 13F filing for Q4 2018, filed 24 Jan 2019.