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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
+6.64%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
+$48.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.02M
2
MRVL icon
Marvell Technology
MRVL
+$5.37M
3
GLD icon
SPDR Gold Trust
GLD
+$4.71M
4
YUMC icon
Yum China
YUMC
+$4.7M
5
TTE icon
TotalEnergies
TTE
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
2
WBA
Walgreens Boots Alliance
WBA
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$70.9B
$727K 0.14%
56,808
+486
+0.9% +$5.96K
V icon
127
Visa
V
$674B
$720K 0.14%
3,831
+4
+0.1% +$721
DIS icon
128
Walt Disney
DIS
$166B
$713K 0.13%
4,928
+120
+2% +$16.7K
NVS icon
129
Novartis
NVS
$295B
$706K 0.13%
7,455
-100
-1% -$8.97K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
$702K 0.13%
41,762
+1,340
+3% +$22.1K
ALGN icon
131
Align Technology
ALGN
$12B
$699K 0.13%
+2,505
New +$625K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$698K 0.13%
25,517
-431
-2% -$11.4K
BIO icon
133
Bio-Rad Laboratories Class A
BIO
$8.36B
$666K 0.13%
+1,800
New +$635K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$659K 0.12%
14,380
– –
CPRT icon
135
Copart
CPRT
$25.9B
$648K 0.12%
28,488
+12
+0% +$256
KLAC icon
136
KLA
KLAC
$274B
$637K 0.12%
+35,770
New +$600K
HXL icon
137
Hexcel
HXL
$8.24B
$620K 0.12%
8,460
-65
-0.8% -$4.99K
ITW icon
138
Illinois Tool Works
ITW
$81.1B
$619K 0.12%
3,446
+76
+2% +$12.9K
INFO
139
DELISTED
IHS Markit Ltd. Common Shares
INFO
$615K 0.12%
8,165
-28
-0.3% -$1.99K
MSCI icon
140
MSCI
MSCI
$40.2B
$614K 0.12%
2,376
-222
-9% -$54.1K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.4B
$613K 0.12%
+7,255
New +$548K
BOOT icon
142
Boot Barn
BOOT
$4.59B
$613K 0.12%
+13,756
New +$543K
CI icon
143
Cigna
CI
$76.4B
$611K 0.12%
+2,987
New +$548K
RGLD icon
144
Royal Gold
RGLD
$17B
$611K 0.12%
5,000
– –
AIZ icon
145
Assurant
AIZ
$13.7B
$600K 0.11%
4,576
+4
+0.1% +$515
SPGI icon
146
S&P Global
SPGI
$126B
$591K 0.11%
2,165
-9
-0.4% -$2.34K
UNH icon
147
UnitedHealth
UNH
$382B
$590K 0.11%
2,008
+410
+26% +$107K
RSG icon
148
Republic Services
RSG
$66.7B
$575K 0.11%
6,410
-370
-5% -$32.4K
DOX icon
149
Amdocs
DOX
$5.56B
$573K 0.11%
+7,935
New +$540K
CACI icon
150
CACI
CACI
$10.9B
$572K 0.11%
+2,287
New +$532K
4 5
6
7 8

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BFSG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BFSG LLC held 216 positions worth $530M, up 17% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $48.5M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Weyerhaeuser: 241,916 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.79M trimmed.

  • BFSG LLC's largest Q4 2019 buy was Weyerhaeuser: 241,916 shares worth $7.29M.
  • BFSG LLC added most to SPDR Gold Trust in Q4 2019, an estimated $4.71M increase.
  • BFSG LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • BFSG LLC fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $1.83M.
  • BFSG LLC's ten largest holdings make up 23% of its $530M portfolio in Q4 2019.
  • BFSG LLC opened 32 new positions and closed 23 in Q4 2019.
  • BFSG LLC's portfolio value rose 17% quarter-over-quarter to $530M.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.