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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
+8.44%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.9M
Cap. Flow
+$39.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.17%
Holding
198
New
33
Increased
72
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.11M
2
FNV icon
Franco-Nevada
FNV
+$6.93M
3
PNW icon
Pinnacle West Capital
PNW
+$6.31M
4
GEN icon
Gen Digital
GEN
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
GILD icon
Gilead Sciences
GILD
+$2.92M
3
D icon
Dominion Energy
D
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.32%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.6B
$741K 0.14%
9,522
-2,255
-19% -$166K
SYF icon
127
Synchrony
SYF
$23.7B
$740K 0.14%
28,276
-57
-0.2% -$1.39K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$725K 0.14%
2,166
-272
-11% -$90.1K
FDX icon
129
FedEx
FDX
$74.5B
$718K 0.13%
+2,856
New +$571K
UNH icon
130
UnitedHealth
UNH
$382B
$713K 0.13%
2,288
+205
+10% +$63K
SHOP icon
131
Shopify
SHOP
$148B
$708K 0.13%
+6,920
New +$688K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
$701K 0.13%
+12,370
New +$647K
DE icon
133
Deere & Co
DE
$170B
$699K 0.13%
+3,153
New +$609K
NVS icon
134
Novartis
NVS
$295B
$678K 0.13%
7,795
+820
+12% +$71K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$675K 0.13%
+27,150
New +$654K
EIX icon
136
Edison International
EIX
$30.7B
$668K 0.12%
13,147
-345
-3% -$18.4K
LUV icon
137
Southwest Airlines
LUV
$22.1B
$666K 0.12%
17,767
-1,881
-10% -$66.8K
TMUS icon
138
T-Mobile US
TMUS
$193B
$658K 0.12%
5,750
-33
-0.6% -$3.66K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.9B
$634K 0.12%
47,214
-3,276
-6% -$43.5K
COF icon
140
Capital One
COF
$124B
$631K 0.12%
8,785
+181
+2% +$12.1K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$629K 0.12%
3,258
+30
+0.9% +$5.7K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.1B
$614K 0.11%
7,592
-1,735
-19% -$142K
RGLD icon
143
Royal Gold
RGLD
$17.1B
$601K 0.11%
5,000
– –
KAMN
144
DELISTED
Kaman Corp
KAMN
$592K 0.11%
15,192
– –
RSG icon
145
Republic Services
RSG
$66.7B
$578K 0.11%
6,195
-55
-0.9% -$4.92K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$563K 0.1%
21,049
-635
-3% -$17K
LMT icon
147
Lockheed Martin
LMT
$134B
$555K 0.1%
+1,449
New +$553K
CACI icon
148
CACI
CACI
$10.8B
$550K 0.1%
+2,580
New +$558K
KNX icon
149
Knight Transportation
KNX
$11.8B
$521K 0.1%
12,798
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$512K 0.1%
8,491
-35,388
-81% -$2.13M
4 5
6
7 8

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BFSG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BFSG LLC held 198 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $39.9M of net new capital in Q3 2020, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was CVS Health: 114,198 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • BFSG LLC's largest Q3 2020 buy was CVS Health: 114,198 shares worth $6.67M.
  • BFSG LLC added most to Pinnacle West Capital in Q3 2020, an estimated $6.31M increase.
  • BFSG LLC's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • BFSG LLC fully exited Gilead Sciences in Q3 2020, selling an estimated $2.92M.
  • BFSG LLC's ten largest holdings make up 24% of its $537M portfolio in Q3 2020.
  • BFSG LLC opened 33 new positions and closed 16 in Q3 2020.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $537M.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.