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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
+6.64%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
+$48.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.02M
2
MRVL icon
Marvell Technology
MRVL
+$5.37M
3
GLD icon
SPDR Gold Trust
GLD
+$4.71M
4
YUMC icon
Yum China
YUMC
+$4.7M
5
TTE icon
TotalEnergies
TTE
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
2
WBA
Walgreens Boots Alliance
WBA
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$569K 0.11%
28,398
+11,760
+71% +$228K
MCO icon
152
Moody's
MCO
$82.4B
$568K 0.11%
2,393
-68
-3% -$15.1K
COF icon
153
Capital One
COF
$125B
$567K 0.11%
+5,512
New +$531K
HWM icon
154
Howmet Aerospace
HWM
$116B
$566K 0.11%
23,995
-3,148
-12% -$70.3K
HCA icon
155
HCA Healthcare
HCA
$85.4B
$556K 0.1%
+3,764
New +$505K
APTV icon
156
Aptiv
APTV
$12.1B
$555K 0.1%
5,839
-3
-0.1% -$275
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$553K 0.1%
11,252
-400
-3% -$19.6K
EXPE icon
158
Expedia Group
EXPE
$31.6B
$543K 0.1%
+5,024
New +$590K
CTVA icon
159
Corteva
CTVA
$59.3B
$541K 0.1%
18,282
-328
-2% -$8.68K
DUK icon
160
Duke Energy
DUK
$101B
$523K 0.1%
5,729
+3,075
+116% +$282K
GPN icon
161
Global Payments
GPN
$22B
$522K 0.1%
2,861
+33
+1% +$5.67K
QURE icon
162
uniQure
QURE
$2.65B
$510K 0.1%
+7,123
New +$391K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.7B
$503K 0.09%
25,074
+7,098
+39% +$137K
MPT
164
Medical Properties Trust
MPT
$2.89B
$455K 0.09%
+21,543
New +$436K
KO icon
165
Coca-Cola
KO
$352B
$451K 0.09%
8,143
-10
-0.1% -$538
UNP icon
166
Union Pacific
UNP
$183B
$443K 0.08%
2,452
+210
+9% +$36K
SXT icon
167
Sensient Technologies
SXT
$5.22B
$430K 0.08%
6,500
– –
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$428K 0.08%
3,974
-466
-10% -$50.5K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$413K 0.08%
13,415
-2,330
-15% -$71.8K
SEB icon
170
Seaboard Corp
SEB
$4.47B
$412K 0.08%
97
-6
-6% -$25.1K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$973B
$403K 0.08%
1,361
+433
+47% +$122K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$372K 0.07%
3,650
– –
SHW icon
173
Sherwin-Williams
SHW
$78.6B
$366K 0.07%
+1,881
New +$359K
BSX icon
174
Boston Scientific
BSX
$66.2B
$354K 0.07%
7,830
– –
KNX icon
175
Knight Transportation
KNX
$12B
$354K 0.07%
9,869
– –
5 6
7
8 9

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BFSG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BFSG LLC held 216 positions worth $530M, up 17% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $48.5M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Weyerhaeuser: 241,916 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.79M trimmed.

  • BFSG LLC's largest Q4 2019 buy was Weyerhaeuser: 241,916 shares worth $7.29M.
  • BFSG LLC added most to SPDR Gold Trust in Q4 2019, an estimated $4.71M increase.
  • BFSG LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • BFSG LLC fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $1.83M.
  • BFSG LLC's ten largest holdings make up 23% of its $530M portfolio in Q4 2019.
  • BFSG LLC opened 32 new positions and closed 23 in Q4 2019.
  • BFSG LLC's portfolio value rose 17% quarter-over-quarter to $530M.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.