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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
+3.24%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$10.7M
(-4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
152
New
21
Increased
45
Reduced
52
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.69M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.18M |
| 3 |
3M
MMM
|
+$2.93M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Amphenol
APH
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Healthcare | 8.72% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Consumer Staples | 5.8% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolfspeed
WOLF
$1.55B
| – | – |
-7,884
| Closed | -$451K |
|
|
WWE
152
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-5,437
| Closed | -$472K |
|
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BFSG LLC's Q2 2019 Portfolio in Review
As of Q2 2019, BFSG LLC held 152 positions worth $256M, down 4% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BFSG LLC withdrew a net $17.5M in Q2 2019, closing 27 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BFSG LLC opened a new position in Vanguard Real Estate ETF worth $1.95M.
- BFSG LLC's largest Q2 2019 buy was Vanguard Real Estate ETF: 22,300 shares worth $1.95M.
- BFSG LLC added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $1.69M increase.
- BFSG LLC's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.18M.
- BFSG LLC fully exited Apple in Q2 2019, selling an estimated $5.72M.
- BFSG LLC's ten largest holdings make up 38% of its $256M portfolio in Q2 2019.
- BFSG LLC opened 21 new positions and closed 27 in Q2 2019.
- BFSG LLC's portfolio value fell 4% quarter-over-quarter to $256M.
Based on BFSG LLC's 13F filing for Q2 2019, filed 30 Jul 2019.