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
+1.74%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
42.72%
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.98M
2
PYPL icon
PayPal
PYPL
+$9.88M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.41M
4
GLD icon
SPDR Gold Trust
GLD
+$8.62M
5
CHD icon
Church & Dwight Co
CHD
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
3
CSGP icon
CoStar Group
CSGP
+$650K
4
EXAS
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$116B
$579K 0.13%
14,380
-200
-1% -$8K
RSG icon
127
Republic Services
RSG
$66.9B
$577K 0.13%
+6,780
New +$596K
LDOS icon
128
Leidos
LDOS
$13.9B
$576K 0.13%
+6,712
New +$563K
AIZ icon
129
Assurant
AIZ
$13.6B
$575K 0.13%
+4,572
New +$543K
CPRT icon
130
Copart
CPRT
$25.2B
$572K 0.13%
+28,476
New +$553K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$571K 0.13%
11,652
-3,400
-23% -$167K
MSCI icon
132
MSCI
MSCI
$40.2B
$566K 0.13%
2,598
-62
-2% -$14.4K
ADBE icon
133
Adobe
ADBE
$84.3B
$553K 0.12%
2,002
+58
+3% +$16.9K
AMT icon
134
American Tower
AMT
$76.7B
$552K 0.12%
+2,496
New +$545K
TRU icon
135
TransUnion
TRU
$14.2B
$549K 0.12%
6,768
-755
-10% -$60.7K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$548K 0.12%
8,193
+282
+4% +$18.4K
HWM icon
137
Howmet Aerospace
HWM
$115B
$541K 0.12%
+27,143
New +$535K
CPAY icon
138
Corpay
CPAY
$23.8B
$539K 0.12%
1,880
+40
+2% +$11.6K
LMT icon
139
Lockheed Martin
LMT
$131B
$533K 0.12%
+1,367
New +$514K
SPGI icon
140
S&P Global
SPGI
$124B
$533K 0.12%
2,174
+82
+4% +$20.5K
VRSK icon
141
Verisk Analytics
VRSK
$25.3B
$532K 0.12%
3,363
+135
+4% +$20.9K
ITW icon
142
Illinois Tool Works
ITW
$79.7B
$527K 0.12%
3,370
-10
-0.3% -$1.52K
RMD icon
143
ResMed
RMD
$27.8B
$527K 0.12%
+3,901
New +$511K
AFL icon
144
Aflac
AFL
$63.3B
$521K 0.12%
+9,966
New +$526K
JCI icon
145
Johnson Controls International
JCI
$87.4B
$521K 0.12%
11,875
+1,297
+12% +$54.9K
APTV icon
146
Aptiv
APTV
$11.9B
$511K 0.11%
5,842
+480
+9% +$40.1K
MCO icon
147
Moody's
MCO
$82.5B
$504K 0.11%
2,461
+118
+5% +$24.7K
CTVA icon
148
Corteva
CTVA
$59.4B
$502K 0.11%
+18,610
New +$538K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.1B
$490K 0.11%
+29,150
New +$465K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$485K 0.11%
15,745
+3,575
+29% +$110K
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, BFSG LLC held 197 positions worth $451M, up 76% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC deployed $193M of net new capital in Q3 2019, opening 72 new positions and adding to 65 existing holdings. Its largest new stake was CSX Corp: 428,775 shares worth $9.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M trimmed.

  • BFSG LLC's largest Q3 2019 buy was CSX Corp: 428,775 shares worth $9.47M.
  • BFSG LLC added most to PayPal in Q3 2019, an estimated $9.88M increase.
  • BFSG LLC's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
  • BFSG LLC fully exited CoStar Group in Q3 2019, selling an estimated $650K.
  • BFSG LLC's ten largest holdings make up 25% of its $451M portfolio in Q3 2019.
  • BFSG LLC opened 72 new positions and closed 13 in Q3 2019.
  • BFSG LLC's portfolio value rose 76% quarter-over-quarter to $451M.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.