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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
+9.52%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$65.9M
Cap. Flow
+$24.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.18%
Holding
210
New
28
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.31M
2
IAU icon
iShares Gold Trust
IAU
+$5.29M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4M
4
KBR icon
KBR
KBR
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.53M
2
GEN icon
Gen Digital
GEN
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BABA icon
Alibaba
BABA
+$2.85M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Industrials 9.35%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.6B
$882K 0.15%
9,672
– –
NOW icon
127
ServiceNow
NOW
$102B
$867K 0.14%
7,875
+140
+2% +$14.6K
DE icon
128
Deere & Co
DE
$170B
$863K 0.14%
3,209
+56
+2% +$13.9K
KAMN
129
DELISTED
Kaman Corp
KAMN
$845K 0.14%
14,797
-395
-3% -$19.4K
LUV icon
130
Southwest Airlines
LUV
$22.1B
$843K 0.14%
18,085
+318
+2% +$13.8K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$825K 0.14%
14,950
+450
+3% +$24.6K
EIX icon
132
Edison International
EIX
$30.7B
$807K 0.13%
12,845
-302
-2% -$18.2K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$807K 0.13%
3,958
+700
+21% +$143K
SHOP icon
134
Shopify
SHOP
$148B
$801K 0.13%
7,080
+160
+2% +$16.8K
TMUS icon
135
T-Mobile US
TMUS
$193B
$793K 0.13%
5,877
+127
+2% +$15.7K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$789K 0.13%
2,110
-56
-3% -$19.9K
ALSN icon
137
Allison Transmission
ALSN
$10.1B
$782K 0.13%
+18,139
New +$729K
CACI icon
138
CACI
CACI
$10.8B
$778K 0.13%
3,119
+539
+21% +$124K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$771K 0.13%
27,800
+650
+2% +$17.1K
FDX icon
140
FedEx
FDX
$74.5B
$765K 0.13%
2,946
+90
+3% +$24.9K
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$757K 0.13%
5,618
-465
-8% -$65.1K
NVS icon
142
Novartis
NVS
$295B
$757K 0.13%
8,020
+225
+3% +$19.7K
ACI icon
143
Albertsons Companies
ACI
$5.4B
$749K 0.12%
+42,617
New +$646K
LOW icon
144
Lowe's Companies
LOW
$116B
$748K 0.12%
4,661
+117
+3% +$19K
REZ icon
145
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$740K 0.12%
+10,913
New +$714K
VIS icon
146
Vanguard Industrials ETF
VIS
$8.23B
$727K 0.12%
+4,278
New +$685K
ZM icon
147
Zoom
ZM
$25.8B
$718K 0.12%
2,130
+231
+12% +$103K
LEN icon
148
Lennar Class A
LEN
$20.4B
$715K 0.12%
9,691
-30
-0.3% -$2.25K
BG icon
149
Bunge Global
BG
$23.6B
$707K 0.12%
+10,777
New +$629K
MNST icon
150
Monster Beverage
MNST
$91.4B
$707K 0.12%
+15,294
New +$643K
4 5
6
7 8

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BFSG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BFSG LLC held 210 positions worth $603M, up 12% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $24.4M of net new capital in Q4 2020, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was KBR: 128,915 shares worth $3.99M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.53M trimmed.

  • BFSG LLC's largest Q4 2020 buy was KBR: 128,915 shares worth $3.99M.
  • BFSG LLC added most to Bristol-Myers Squibb in Q4 2020, an estimated $5.31M increase.
  • BFSG LLC's biggest Q4 2020 reduction was CVS Health, cutting an estimated $5.53M.
  • BFSG LLC fully exited Gen Digital in Q4 2020, selling an estimated $5.1M.
  • BFSG LLC's ten largest holdings make up 23% of its $603M portfolio in Q4 2020.
  • BFSG LLC opened 28 new positions and closed 10 in Q4 2020.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $603M.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.