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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
+3.18%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.2M
(+0.97%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 3 |
Edison International
EIX
|
+$1.44M |
| 4 |
Estee Lauder
EL
|
+$559K |
| 5 |
Salesforce
CRM
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.93M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.23M |
| 4 |
General Mills
GIS
|
+$1.56M |
| 5 |
Snap-on
SNA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LendingTree
TREE
$645M
| – | – |
-1,010
| Closed | -$331K |
|
152
Valero Energy
VLO
$91.9B
| – | – |
-2,172
| Closed | -$201K |
|
153
Xylem
XYL
$29.2B
| – | – |
-4,890
| Closed | -$376K |
|
154
Corpay
CPAY
$23.9B
| – | – |
-1,731
| Closed | -$351K |
|
|
CNSL
155
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-12,282
| Closed | -$135K |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,089
| Closed | -$216K |
|
|
AABA
157
DELISTED
Altaba Inc
AABA
| – | – |
-4,519
| Closed | -$335K |
|
|
WPG
158
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,190
| Closed | -$131K |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| – | – |
-5,705
| Closed | -$315K |
|
|
TSS
160
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,977
| Closed | -$343K |
|
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BFSG LLC's Q2 2018 Portfolio in Review
As of Q2 2018, BFSG LLC held 165 positions worth $228M, up 0.97% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BFSG LLC's Q2 2018 filing shows 20 new, 67 increased, 32 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M. The largest sale was Berkshire Hathaway Class B, an estimated $2.93M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- BFSG LLC's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M.
- BFSG LLC added most to Estee Lauder in Q2 2018, an estimated $559K increase.
- BFSG LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
- BFSG LLC fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $2.93M.
- BFSG LLC's ten largest holdings make up 31% of its $228M portfolio in Q2 2018.
- BFSG LLC opened 20 new positions and closed 39 in Q2 2018.
- BFSG LLC's portfolio value rose 0.97% quarter-over-quarter to $228M.
Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.