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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
+9.52%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$65.9M
Cap. Flow
+$24.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.18%
Holding
210
New
28
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.31M
2
IAU icon
iShares Gold Trust
IAU
+$5.29M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4M
4
KBR icon
KBR
KBR
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.53M
2
GEN icon
Gen Digital
GEN
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BABA icon
Alibaba
BABA
+$2.85M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Industrials 9.35%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$692K 0.11%
7,565
-27
-0.4% -$2.35K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$70.9B
$691K 0.11%
45,618
-1,596
-3% -$22.8K
CI icon
153
Cigna
CI
$76.6B
$649K 0.11%
+3,118
New +$612K
MRTX
154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$640K 0.11%
2,916
+151
+5% +$32.6K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$617K 0.1%
20,128
-921
-4% -$26.7K
TSLA icon
156
Tesla
TSLA
$1.24T
$606K 0.1%
+2,577
New +$440K
DIS icon
157
Walt Disney
DIS
$165B
$598K 0.1%
3,301
-100
-3% -$14.4K
QURE icon
158
uniQure
QURE
$2.68B
$583K 0.1%
+16,146
New +$681K
SAIC icon
159
Saic
SAIC
$5.03B
$568K 0.09%
6,000
-8,895
-60% -$782K
RSG icon
160
Republic Services
RSG
$66.7B
$556K 0.09%
5,773
-422
-7% -$40.2K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$968B
$553K 0.09%
1,609
-3,421
-68% -$1.12M
KNX icon
162
Knight Transportation
KNX
$11.8B
$535K 0.09%
12,798
– –
RGLD icon
163
Royal Gold
RGLD
$17.1B
$532K 0.09%
5,000
– –
CIB icon
164
Grupo Cibest SA
CIB
$20.4B
$525K 0.09%
13,060
– –
SBUX icon
165
Starbucks
SBUX
$118B
$516K 0.09%
4,820
+50
+1% +$4.77K
SXT icon
166
Sensient Technologies
SXT
$5.4B
$480K 0.08%
6,500
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$469K 0.08%
+24,740
New +$426K
TRV icon
168
Travelers Companies
TRV
$80.8B
$464K 0.08%
+3,302
New +$424K
SCHF icon
169
Schwab International Equity ETF
SCHF
$65.6B
$456K 0.08%
25,302
+2,064
+9% +$34.8K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$449K 0.07%
13,345
-4,444
-25% -$132K
ALL icon
171
Allstate
ALL
$66.9B
$429K 0.07%
3,900
– –
ED icon
172
Consolidated Edison
ED
$41.6B
$418K 0.07%
5,790
-3,732
-39% -$290K
KO icon
173
Coca-Cola
KO
$354B
$418K 0.07%
7,627
-350
-4% -$18.1K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$416K 0.07%
8,347
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$414K 0.07%
3,650
– –
5 6
7
8 9

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BFSG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BFSG LLC held 210 positions worth $603M, up 12% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $24.4M of net new capital in Q4 2020, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was KBR: 128,915 shares worth $3.99M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.53M trimmed.

  • BFSG LLC's largest Q4 2020 buy was KBR: 128,915 shares worth $3.99M.
  • BFSG LLC added most to Bristol-Myers Squibb in Q4 2020, an estimated $5.31M increase.
  • BFSG LLC's biggest Q4 2020 reduction was CVS Health, cutting an estimated $5.53M.
  • BFSG LLC fully exited Gen Digital in Q4 2020, selling an estimated $5.1M.
  • BFSG LLC's ten largest holdings make up 23% of its $603M portfolio in Q4 2020.
  • BFSG LLC opened 28 new positions and closed 10 in Q4 2020.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $603M.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.