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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
-11.88%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$141M
Cap. Flow
-$75.2M
Cap. Flow %
-19.3%
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.43M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M
2
PYPL icon
PayPal
PYPL
+$6.75M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$372K 0.1%
25,632
-200
-0.8% -$4.74K
KO icon
127
Coca-Cola
KO
$354B
$358K 0.09%
8,097
-46
-0.6% -$2.48K
UNP icon
128
Union Pacific
UNP
$183B
$346K 0.09%
2,452
– –
SCHH icon
129
Schwab US REIT ETF
SCHH
$11.7B
$343K 0.09%
20,938
-28,500
-58% -$608K
KNX icon
130
Knight Transportation
KNX
$11.8B
$324K 0.08%
9,869
– –
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$323K 0.08%
3,650
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.08%
6,085
– –
PPL
133
PPL Corp
PPL
$27.3B
$306K 0.08%
12,386
+6,239
+101% +$201K
BP icon
134
BP
BP
$113B
$271K 0.07%
+11,104
New +$359K
HXL icon
135
Hexcel
HXL
$8.32B
$268K 0.07%
7,195
-1,265
-15% -$81.7K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.07%
17,697
-10,701
-38% -$196K
OUT icon
137
Outfront Media
OUT
$5.64B
$251K 0.06%
+18,926
New +$463K
BSX icon
138
Boston Scientific
BSX
$65.8B
$246K 0.06%
7,525
-305
-4% -$11.9K
NFLX icon
139
Netflix
NFLX
$292B
$241K 0.06%
6,430
-100
-2% -$3.54K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$215K 0.06%
4,374
– –
VEEV icon
141
Veeva Systems
VEEV
$30.3B
$213K 0.05%
+1,365
New +$200K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$212K 0.05%
7,015
-6,400
-48% -$196K
SEB icon
143
Seaboard Corp
SEB
$4.52B
$211K 0.05%
75
-22
-23% -$79.6K
TR icon
144
Tootsie Roll Industries
TR
$2.82B
$206K 0.05%
6,848
-2,521
-27% -$71.1K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$204K 0.05%
15,824
-25,938
-62% -$399K
ECOR icon
146
electroCore
ECOR
$51.4M
$17K ﹤0.01%
1,201
– –
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-35,298
Closed -$1.73M
AIZ icon
148
Assurant
AIZ
$13.7B
– –
-4,576
Closed -$600K
ALGN icon
149
Align Technology
ALGN
$12B
– –
-2,505
Closed -$699K
AON icon
150
Aon
AON
$77.3B
– –
-1,157
Closed -$241K
4 5
6
7 8

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BFSG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BFSG LLC held 199 positions worth $390M, down 27% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BFSG LLC withdrew a net $75.2M in Q1 2020, closing 53 positions and reducing 87 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BFSG LLC opened a new position in Jazz Pharmaceuticals worth $1.98M.

  • BFSG LLC's largest Q1 2020 buy was Jazz Pharmaceuticals: 19,845 shares worth $1.98M.
  • BFSG LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4.86M increase.
  • BFSG LLC's biggest Q1 2020 reduction was PayPal, cutting an estimated $6.75M.
  • BFSG LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $7.59M.
  • BFSG LLC's ten largest holdings make up 29% of its $390M portfolio in Q1 2020.
  • BFSG LLC opened 6 new positions and closed 53 in Q1 2020.
  • BFSG LLC's portfolio value fell 27% quarter-over-quarter to $390M.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.