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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
SMPL icon
176
Simply Good Foods
SMPL
$906M
$344K 0.06%
+12,044
New +$317K
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$326K 0.06%
6,085
+465
+8% +$24.9K
BND icon
178
Vanguard Total Bond Market
BND
$158B
$324K 0.06%
3,858
+5
+0.1% +$420
EXP icon
179
Eagle Materials
EXP
$6.55B
$306K 0.06%
3,375
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$281K 0.05%
9,142
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$274K 0.05%
4,374
– –
TR icon
182
Tootsie Roll Industries
TR
$2.81B
$260K 0.05%
9,369
-683
-7% -$19.3K
CL icon
183
Colgate-Palmolive
CL
$72.4B
$253K 0.05%
3,669
-145
-4% -$9.89K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$247K 0.05%
3,026
-70
-2% -$5.59K
AON icon
185
Aon
AON
$77.1B
$241K 0.05%
1,157
-100
-8% -$19.8K
MMM icon
186
3M
MMM
$87.9B
$241K 0.05%
+1,633
New +$229K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$236K 0.04%
3,960
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.2B
$228K 0.04%
1,376
– –
PPL
189
PPL Corp
PPL
$27.4B
$221K 0.04%
+6,147
New +$206K
NFLX icon
190
Netflix
NFLX
$292B
$211K 0.04%
+6,530
New +$194K
MLP icon
191
Maui Land & Pineapple Co
MLP
$339M
$182K 0.03%
16,137
-863
-5% -$9.19K
CKX icon
192
CKX Lands
CKX
$99K 0.02%
10,629
+64
+0.6% +$603
ECOR icon
193
electroCore
ECOR
$51.5M
$29K 0.01%
1,201
-3,470
-74% -$88.4K
ADBE icon
194
Adobe
ADBE
$89.3B
– –
-2,002
Closed -$553K
AFL icon
195
Aflac
AFL
$63.6B
– –
-9,966
Closed -$521K
AMT icon
196
American Tower
AMT
$78.2B
– –
-2,496
Closed -$552K
OPTU
197
Optimum Communications Inc
OPTU
$317M
– –
-20,737
Closed -$595K
AZO icon
198
AutoZone
AZO
$47.8B
– –
-548
Closed -$594K
BF.B icon
199
Brown-Forman Class B
BF.B
$11.9B
– –
-3,269
Closed -$202K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,540
Closed -$416K
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.