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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
-11.88%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$141M
Cap. Flow
-$75.2M
Cap. Flow %
-19.3%
Top 10 Hldgs %
29.21%
Holding
199
New
6
Increased
39
Reduced
87
Closed
53

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.86M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.57M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.43M
4
CL icon
Colgate-Palmolive
CL
+$2.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.05M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.59M
2
PYPL icon
PayPal
PYPL
+$6.75M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.65M
4
YUMC icon
Yum China
YUMC
+$5.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 9.38%
3 Industrials 8.35%
4 Consumer Staples 7.62%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12B
– –
-5,839
Closed -$555K
BABA icon
152
Alibaba
BABA
$269B
– –
-3,657
Closed -$776K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,800
Closed -$666K
BND icon
154
Vanguard Total Bond Market
BND
$157B
– –
-3,858
Closed -$324K
BOOT icon
155
Boot Barn
BOOT
$4.55B
– –
-13,756
Closed -$613K
CACI icon
156
CACI
CACI
$10.8B
– –
-2,287
Closed -$572K
CHRW icon
157
C.H. Robinson
CHRW
$22B
– –
-17,309
Closed -$1.35M
CI icon
158
Cigna
CI
$76.6B
– –
-2,987
Closed -$611K
CKX icon
159
CKX Lands
CKX
– –
-10,629
Closed -$99K
COF icon
160
Capital One
COF
$124B
– –
-5,512
Closed -$567K
CPRT icon
161
Copart
CPRT
$25.9B
– –
-28,488
Closed -$648K
CTVA icon
162
Corteva
CTVA
$59.7B
– –
-18,282
Closed -$541K
DOW icon
163
Dow Inc
DOW
$21.6B
– –
-89,346
Closed -$4.89M
DOX icon
164
Amdocs
DOX
$5.53B
– –
-7,935
Closed -$573K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-19,460
Closed -$873K
ETN icon
166
Eaton
ETN
$157B
– –
-24,030
Closed -$2.28M
EXP icon
167
Eagle Materials
EXP
$6.6B
– –
-3,375
Closed -$306K
EXPE icon
168
Expedia Group
EXPE
$31.2B
– –
-5,024
Closed -$543K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-12,140
Closed -$813K
GPN icon
170
Global Payments
GPN
$22.1B
– –
-2,861
Closed -$522K
HCA icon
171
HCA Healthcare
HCA
$84.8B
– –
-3,764
Closed -$556K
HWM icon
172
Howmet Aerospace
HWM
$116B
– –
-23,995
Closed -$566K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-43,280
Closed -$1.78M
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,960
Closed -$236K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-90,481
Closed -$7.59M
4 5 6
7
8

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BFSG LLC's Q1 2020 Portfolio in Review

As of Q1 2020, BFSG LLC held 199 positions worth $390M, down 27% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BFSG LLC withdrew a net $75.2M in Q1 2020, closing 53 positions and reducing 87 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BFSG LLC opened a new position in Jazz Pharmaceuticals worth $1.98M.

  • BFSG LLC's largest Q1 2020 buy was Jazz Pharmaceuticals: 19,845 shares worth $1.98M.
  • BFSG LLC added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $4.86M increase.
  • BFSG LLC's biggest Q1 2020 reduction was PayPal, cutting an estimated $6.75M.
  • BFSG LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $7.59M.
  • BFSG LLC's ten largest holdings make up 29% of its $390M portfolio in Q1 2020.
  • BFSG LLC opened 6 new positions and closed 53 in Q1 2020.
  • BFSG LLC's portfolio value fell 27% quarter-over-quarter to $390M.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.