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BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$240K 0.05%
3,096
– –
AON icon
177
Aon
AON
$78.4B
$234K 0.05%
+1,257
New +$243K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$222K 0.05%
3,960
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.7B
$208K 0.05%
1,376
– –
VEEV icon
180
Veeva Systems
VEEV
$31.7B
$206K 0.05%
+1,365
New +$219K
BF.B icon
181
Brown-Forman Class B
BF.B
$11.7B
$202K 0.04%
+3,269
New +$191K
MLP icon
182
Maui Land & Pineapple Co
MLP
$335M
$175K 0.04%
+17,000
New +$179K
ECOR icon
183
electroCore
ECOR
$48.8M
$153K 0.03%
4,671
+1,201
+35% +$38K
CKX icon
184
CKX Lands
CKX
$22.6M
$102K 0.02%
+10,565
New +$104K
AWI icon
185
Armstrong World Industries
AWI
$6.66B
– –
-3,787
Closed -$368K
CSGP icon
186
CoStar Group
CSGP
$12.2B
– –
-11,740
Closed -$650K
CTAS icon
187
Cintas
CTAS
$81.8B
– –
-9,820
Closed -$583K
EXAS
188
DELISTED
Exact Sciences
EXAS
– –
-5,121
Closed -$604K
FLS icon
189
Flowserve
FLS
$8.75B
– –
-10,185
Closed -$537K
IQV icon
190
IQVIA
IQV
$34.4B
– –
-3,507
Closed -$564K
KMX icon
191
CarMax
KMX
$8.14B
– –
-5,902
Closed -$512K
MOS icon
192
The Mosaic Company
MOS
$7.03B
– –
-17,704
Closed -$443K
OLED icon
193
Universal Display
OLED
$3.75B
– –
-2,420
Closed -$455K
PAYX icon
194
Paychex
PAYX
$40.7B
– –
-6,424
Closed -$529K
SYF icon
195
Synchrony
SYF
$24.8B
– –
-13,567
Closed -$470K
TECH icon
196
Bio-Techne
TECH
$11.2B
– –
-11,408
Closed -$595K
ULTA icon
197
Ulta Beauty
ULTA
$20.6B
– –
-1,163
Closed -$403K
4 5 6 7
8

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WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

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.