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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
+8.44%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.9M
Cap. Flow
+$39.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.17%
Holding
198
New
33
Increased
72
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.11M
2
FNV icon
Franco-Nevada
FNV
+$6.93M
3
PNW icon
Pinnacle West Capital
PNW
+$6.31M
4
GEN icon
Gen Digital
GEN
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
GILD icon
Gilead Sciences
GILD
+$2.92M
3
D icon
Dominion Energy
D
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.32%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
151
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$459K 0.09%
2,765
+28
+1% +$3.83K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$431K 0.08%
17,789
-240
-1% -$6.88K
PPL
153
PPL Corp
PPL
$27.3B
$427K 0.08%
15,685
+95
+0.6% +$2.56K
DIS icon
154
Walt Disney
DIS
$165B
$422K 0.08%
3,401
-100
-3% -$12.5K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$416K 0.08%
8,347
-1,705
-17% -$85.2K
SBUX icon
156
Starbucks
SBUX
$118B
$410K 0.08%
4,770
+1,695
+55% +$135K
KO icon
157
Coca-Cola
KO
$354B
$394K 0.07%
7,977
-263
-3% -$12.6K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$385K 0.07%
3,650
– –
VEEV icon
159
Veeva Systems
VEEV
$30.3B
$384K 0.07%
1,365
– –
SXT icon
160
Sensient Technologies
SXT
$5.4B
$375K 0.07%
+6,500
New +$359K
ALL icon
161
Allstate
ALL
$66.9B
$367K 0.07%
+3,900
New +$364K
SCHF icon
162
Schwab International Equity ETF
SCHF
$65.6B
$365K 0.07%
23,238
+5,504
+31% +$86.5K
RKT icon
163
Rocket Companies
RKT
$36.9B
$355K 0.07%
+17,790
New +$415K
CIB icon
164
Grupo Cibest SA
CIB
$20.4B
$334K 0.06%
13,060
+590
+5% +$16.1K
OUT icon
165
Outfront Media
OUT
$5.64B
$319K 0.06%
22,256
+721
+3% +$10.8K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$318K 0.06%
4,324
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$292K 0.05%
662
+20
+3% +$8.26K
BSX icon
168
Boston Scientific
BSX
$65.8B
$288K 0.05%
7,525
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$285K 0.05%
2,975
+129
+5% +$12.4K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$281K 0.05%
2,500
-799
-24% -$89.8K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$264K 0.05%
+950
New +$258K
MSM icon
172
MSC Industrial Direct
MSM
$7.02B
$261K 0.05%
4,120
– –
AON icon
173
Aon
AON
$77.3B
$239K 0.04%
+1,157
New +$231K
EXP icon
174
Eagle Materials
EXP
$6.6B
$238K 0.04%
+2,760
New +$223K
BND icon
175
Vanguard Total Bond Market
BND
$157B
$236K 0.04%
+2,673
New +$237K
4 5 6
7
8

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BFSG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BFSG LLC held 198 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $39.9M of net new capital in Q3 2020, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was CVS Health: 114,198 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • BFSG LLC's largest Q3 2020 buy was CVS Health: 114,198 shares worth $6.67M.
  • BFSG LLC added most to Pinnacle West Capital in Q3 2020, an estimated $6.31M increase.
  • BFSG LLC's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • BFSG LLC fully exited Gilead Sciences in Q3 2020, selling an estimated $2.92M.
  • BFSG LLC's ten largest holdings make up 24% of its $537M portfolio in Q3 2020.
  • BFSG LLC opened 33 new positions and closed 16 in Q3 2020.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $537M.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.