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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
-11.88%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,376
Closed -$228K
KLAC icon
177
KLA
KLAC
$276B
– –
-35,770
Closed -$637K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-13,963
Closed -$813K
MCO icon
179
Moody's
MCO
$88.1B
– –
-2,393
Closed -$568K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-3,850
Closed -$1.45M
MLP icon
181
Maui Land & Pineapple Co
MLP
$340M
– –
-16,137
Closed -$182K
MMM icon
182
3M
MMM
$84B
– –
-1,633
Closed -$241K
MPT
183
Medical Properties Trust
MPT
$2.84B
– –
-21,543
Closed -$455K
MSCI icon
184
MSCI
MSCI
$45.5B
– –
-2,376
Closed -$614K
QURE icon
185
uniQure
QURE
$2.83B
– –
-7,123
Closed -$510K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$43.1B
– –
-86,406
Closed -$1.11M
SHW icon
187
Sherwin-Williams
SHW
$80.6B
– –
-1,881
Closed -$366K
SMPL icon
188
Simply Good Foods
SMPL
$954M
– –
-12,044
Closed -$344K
SPGI icon
189
S&P Global
SPGI
$132B
– –
-2,165
Closed -$591K
SXT icon
190
Sensient Technologies
SXT
$4.67B
– –
-6,500
Closed -$430K
TWLO icon
191
Twilio
TWLO
$31.7B
– –
-20,120
Closed -$1.98M
V icon
192
Visa
V
$686B
– –
-3,831
Closed -$720K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-35,338
Closed -$3.28M
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-9,142
Closed -$281K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,026
Closed -$247K
YUMC icon
196
Yum China
YUMC
$15.1B
– –
-105,655
Closed -$5.07M
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,165
Closed -$615K
LK
198
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-143,445
Closed -$5.65M
ATVI
199
DELISTED
Activision Blizzard
ATVI
– –
-39,990
Closed -$2.38M
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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.