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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.3M
Cap. Flow
+$3.47M
Cap. Flow %
1.47%
Top 10 Hldgs %
29.75%
Holding
164
New
19
Increased
64
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.64M
2
RTN
Raytheon Company
RTN
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$468K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$466K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$442K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$887K
2
GIS icon
General Mills
GIS
+$675K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$564K
4
HSIC icon
Henry Schein
HSIC
+$375K
5
NVDA icon
NVIDIA
NVDA
+$372K

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 9.66%
3 Financials 9.45%
4 Consumer Discretionary 6.94%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
151
Inogen
INGN
$178M
– –
-2,241
Closed -$213K
MET icon
152
MetLife
MET
$60.5B
– –
-4,308
Closed -$224K
MPWR icon
153
Monolithic Power Systems
MPWR
$64.5B
– –
-2,160
Closed -$230K
SHOP icon
154
Shopify
SHOP
$160B
– –
-23,780
Closed -$277K
TAL icon
155
TAL Education Group
TAL
$5.68B
– –
-8,581
Closed -$289K
WCN
156
Waste Connections
WCN
$43.7B
– –
-3,356
Closed -$235K
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,722
Closed -$207K
CPN
158
DELISTED
Calpine Corporation
CPN
– –
-11,920
Closed -$176K
3 4 5 6
7

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WB
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CA
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q4 2017 Portfolio in Review

As of Q4 2017, BFSG LLC held 164 positions worth $237M, up 6.9% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BFSG LLC's Q4 2017 filing shows 19 new, 64 increased, 55 reduced and 16 closed positions. Its largest new stake was DuPont de Nemours: 9,082 shares worth $1.64M. The largest sale was GE Aerospace, an estimated $887K.

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

  • BFSG LLC's largest Q4 2017 buy was DuPont de Nemours: 9,082 shares worth $1.64M.
  • BFSG LLC added most to Vanguard Total Stock Market ETF in Q4 2017, an estimated $468K increase.
  • BFSG LLC's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $887K.
  • BFSG LLC fully exited TAL Education Group in Q4 2017, selling an estimated $289K.
  • BFSG LLC's ten largest holdings make up 30% of its $237M portfolio in Q4 2017.
  • BFSG LLC opened 19 new positions and closed 16 in Q4 2017.
  • BFSG LLC's portfolio value rose 6.9% quarter-over-quarter to $237M.

Based on BFSG LLC's 13F filing for Q4 2017, filed 23 Jan 2018.