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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
+0.28%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.6M
(-4.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
171
New
23
Increased
62
Reduced
57
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$685K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$644K |
| 4 |
Estee Lauder
EL
|
+$470K |
| 5 |
Boeing
BA
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.46M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.24M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.32M |
| 4 |
GE Aerospace
GE
|
+$1.03M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.79% |
| 2 | Technology | 14.85% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Dot
GDOT
$760M
| – | – |
-5,731
| Closed | -$345K |
|
|
152
GE Aerospace
GE
$350B
| – | – |
-12,289
| Closed | -$1.03M |
|
|
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-171,368
| Closed | -$5.46M |
|
154
Huazhu Hotels Group
HTHT
$14.1B
| – | – |
-9,580
| Closed | -$346K |
|
155
LGI Homes
LGIH
$1.28B
| – | – |
-4,390
| Closed | -$329K |
|
156
Lam Research
LRCX
$385B
| – | – |
-17,020
| Closed | -$313K |
|
157
Progressive
PGR
$127B
| – | – |
-5,563
| Closed | -$313K |
|
158
Pultegroup
PHM
$23.7B
| – | – |
-9,277
| Closed | -$308K |
|
159
Constellation Brands
STZ
$21.9B
| – | – |
-1,363
| Closed | -$312K |
|
160
Stanley Black & Decker
SWK
$14.7B
| – | – |
-2,092
| Closed | -$355K |
|
161
Take-Two Interactive
TTWO
$40.1B
| – | – |
-2,859
| Closed | -$314K |
|
162
Ulta Beauty
ULTA
$24.1B
| – | – |
-1,360
| Closed | -$304K |
|
163
UnitedHealth
UNH
$356B
| – | – |
-1,463
| Closed | -$323K |
|
|
HTM
164
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-10,707
| Closed | -$37K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| – | – |
-26,164
| Closed | -$1.32M |
|
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BFSG LLC's Q1 2018 Portfolio in Review
As of Q1 2018, BFSG LLC held 171 positions worth $225M, down 4.9% from $237M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BFSG LLC withdrew a net $10M in Q1 2018, closing 26 positions and reducing 57 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, BFSG LLC opened a new position in Estee Lauder worth $509K.
- BFSG LLC's largest Q1 2018 buy was Estee Lauder: 3,397 shares worth $509K.
- BFSG LLC added most to Amazon in Q1 2018, an estimated $1.13M increase.
- BFSG LLC's biggest Q1 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $5.24M.
- BFSG LLC fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $5.46M.
- BFSG LLC's ten largest holdings make up 31% of its $225M portfolio in Q1 2018.
- BFSG LLC opened 23 new positions and closed 26 in Q1 2018.
- BFSG LLC's portfolio value fell 4.9% quarter-over-quarter to $225M.
Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.