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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
+1.74%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
42.72%
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.98M
2
PYPL icon
PayPal
PYPL
+$9.88M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.41M
4
GLD icon
SPDR Gold Trust
GLD
+$8.62M
5
CHD icon
Church & Dwight Co
CHD
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
3
CSGP icon
CoStar Group
CSGP
+$650K
4
EXAS
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$484K 0.11%
4,440
+36
+0.8% +$3.9K
HEI icon
152
HEICO Corp
HEI
$47.6B
$477K 0.11%
+3,817
New +$522K
GPN icon
153
Global Payments
GPN
$21.3B
$450K 0.1%
+2,828
New +$462K
SXT icon
154
Sensient Technologies
SXT
$4.98B
$446K 0.1%
+6,500
New +$443K
KO icon
155
Coca-Cola
KO
$349B
$444K 0.1%
8,153
+328
+4% +$17.6K
SEB icon
156
Seaboard Corp
SEB
$4.43B
$436K 0.1%
+103
New +$420K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$416K 0.09%
4,540
-51,643
-92% -$4.73M
HON icon
158
Honeywell
HON
$78B
$391K 0.09%
2,508
+1,150
+85% +$183K
KNX icon
159
Knight Transportation
KNX
$11.8B
$358K 0.08%
9,869
– –
UNP icon
160
Union Pacific
UNP
$181B
$353K 0.08%
+2,242
New +$377K
UNH icon
161
UnitedHealth
UNH
$385B
$347K 0.08%
+1,598
New +$386K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.7B
$339K 0.08%
17,976
+42
+0.2% +$794
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$329K 0.07%
3,650
-50
-1% -$4.57K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$326K 0.07%
+3,853
New +$323K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$315K 0.07%
16,638
-447
-3% -$8.37K
BSX icon
166
Boston Scientific
BSX
$64.8B
$307K 0.07%
+7,830
New +$332K
EXP icon
167
Eagle Materials
EXP
$6.4B
$301K 0.07%
+3,375
New +$290K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$301K 0.07%
5,620
-280
-5% -$15K
TR icon
169
Tootsie Roll Industries
TR
$2.85B
$298K 0.07%
+10,052
New +$303K
CL icon
170
Colgate-Palmolive
CL
$72.1B
$280K 0.06%
3,814
-85
-2% -$6.17K
BMY icon
171
Bristol-Myers Squibb
BMY
$126B
$267K 0.06%
+5,397
New +$254K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$264K 0.06%
4,374
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$256K 0.06%
9,142
-700
-7% -$19.3K
DUK icon
174
Duke Energy
DUK
$101B
$254K 0.06%
2,654
+267
+11% +$24.3K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$967B
$253K 0.06%
928
+95
+11% +$25.8K
4 5 6
7
8

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BFSG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, BFSG LLC held 197 positions worth $451M, up 76% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC deployed $193M of net new capital in Q3 2019, opening 72 new positions and adding to 65 existing holdings. Its largest new stake was CSX Corp: 428,775 shares worth $9.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M trimmed.

  • BFSG LLC's largest Q3 2019 buy was CSX Corp: 428,775 shares worth $9.47M.
  • BFSG LLC added most to PayPal in Q3 2019, an estimated $9.88M increase.
  • BFSG LLC's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
  • BFSG LLC fully exited CoStar Group in Q3 2019, selling an estimated $650K.
  • BFSG LLC's ten largest holdings make up 25% of its $451M portfolio in Q3 2019.
  • BFSG LLC opened 72 new positions and closed 13 in Q3 2019.
  • BFSG LLC's portfolio value rose 76% quarter-over-quarter to $451M.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.