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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
+3.24%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
| 3 |
3M
MMM
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Amphenol
APH
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$4.8T
| – | – |
-120,400
| Closed | -$5.72M |
|
127
AES
AES
$10.6B
| – | – |
-28,211
| Closed | -$510K |
|
128
Amgen
AMGN
$197B
| – | – |
-10,963
| Closed | -$2.08M |
|
|
129
Amazon
AMZN
$2.69T
| – | – |
-29,580
| Closed | -$2.63M |
|
130
Air Products & Chemicals
APD
$66.1B
| – | – |
-3,169
| Closed | -$605K |
|
|
131
Amphenol
APH
$185B
| – | – |
-111,512
| Closed | -$2.63M |
|
132
American Express
AXP
$240B
| – | – |
-14,458
| Closed | -$1.58M |
|
133
AutoZone
AZO
$48.9B
| – | – |
-559
| Closed | -$572K |
|
134
Boeing
BA
$165B
| – | – |
-1,482
| Closed | -$565K |
|
135
Ball Corp
BALL
$16.6B
| – | – |
-7,856
| Closed | -$455K |
|
136
Becton Dickinson
BDX
$42.6B
| – | – |
-10,412
| Closed | -$2.54M |
|
|
BNY
137
Bank of New York Mellon
BNY
$108B
| – | – |
-31,124
| Closed | -$1.57M |
|
138
Essent Group
ESNT
$6.1B
| – | – |
-12,952
| Closed | -$563K |
|
139
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-10,280
| Closed | -$605K |
|
140
HealthEquity
HQY
$8.27B
| – | – |
-6,217
| Closed | -$460K |
|
141
Hershey
HSY
$34.8B
| – | – |
-6,882
| Closed | -$790K |
|
142
Keysight
KEYS
$53.7B
| – | – |
-5,999
| Closed | -$523K |
|
143
Kinder Morgan
KMI
$72.5B
| – | – |
-26,282
| Closed | -$526K |
|
|
144
3M
MMM
$83B
| – | – |
-16,844
| Closed | -$2.93M |
|
145
Insperity
NSP
$1.97B
| – | – |
-3,963
| Closed | -$490K |
|
146
NetApp
NTAP
$31.6B
| – | – |
-7,545
| Closed | -$523K |
|
147
Palo Alto Networks
PANW
$284B
| – | – |
-14,064
| Closed | -$569K |
|
148
Progressive
PGR
$123B
| – | – |
-7,028
| Closed | -$507K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-21,784
| Closed | -$216K |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| – | – |
-11,155
| Closed | -$514K |
|
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BFSG LLC's Q2 2019 Portfolio in Review
As of Q2 2019, BFSG LLC held 152 positions worth $256M, down 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BFSG LLC withdrew a net $17.5M in Q2 2019, closing 27 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BFSG LLC opened a new position in Vanguard Real Estate ETF worth $1.95M.
- BFSG LLC's largest Q2 2019 buy was Vanguard Real Estate ETF: 22,300 shares worth $1.95M.
- BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.69M increase.
- BFSG LLC's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.18M.
- BFSG LLC fully exited Apple in Q2 2019, selling an estimated $5.72M.
- BFSG LLC's ten largest holdings make up 38% of its $256M portfolio in Q2 2019.
- BFSG LLC opened 21 new positions and closed 27 in Q2 2019.
- BFSG LLC's portfolio value fell 4% quarter-over-quarter to $256M.
Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.