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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
+15.99%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$74.4M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
186
New
40
Increased
54
Reduced
63
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.95M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$5.17M |
| 4 |
Colgate-Palmolive
CL
|
+$4.28M |
| 5 |
iShares Gold Trust
IAU
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.94M |
| 2 |
AT&T
T
|
+$4.11M |
| 3 |
W.R. Berkley
WRB
|
+$3.37M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.97M |
| 5 |
Allstate
ALL
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-7,015
| Closed | -$212K |
|
|
177
AT&T
T
$152B
| – | – |
-186,632
| Closed | -$4.11M |
|
178
Tootsie Roll Industries
TR
$2.94B
| – | – |
-6,848
| Closed | -$206K |
|
179
Textron
TXT
$15.9B
| – | – |
-36,140
| Closed | -$964K |
|
180
Union Pacific
UNP
$179B
| – | – |
-2,452
| Closed | -$346K |
|
181
US Bancorp
USB
$98.4B
| – | – |
-49,838
| Closed | -$1.72M |
|
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-87,684
| Closed | -$6.94M |
|
183
VF Corp
VFC
$6.66B
| – | – |
-30,782
| Closed | -$1.67M |
|
|
184
W.R. Berkley
WRB
$26.7B
| – | – |
-145,530
| Closed | -$3.37M |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-25,632
| Closed | -$372K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-6,398
| Closed | -$839K |
|
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BFSG LLC's Q2 2020 Portfolio in Review
As of Q2 2020, BFSG LLC held 186 positions worth $464M, up 19% from $390M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
BFSG LLC deployed $22M of net new capital in Q2 2020, opening 40 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 67,951 shares worth $8.03M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.97M trimmed.
- BFSG LLC's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 67,951 shares worth $8.03M.
- BFSG LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $5.19M increase.
- BFSG LLC's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.97M.
- BFSG LLC fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2020, selling an estimated $6.94M.
- BFSG LLC's ten largest holdings make up 27% of its $464M portfolio in Q2 2020.
- BFSG LLC opened 40 new positions and closed 21 in Q2 2020.
- BFSG LLC's portfolio value rose 19% quarter-over-quarter to $464M.
Based on BFSG LLC's 13F filing for Q2 2020, filed 22 Jul 2020.