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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
+8.44%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$72.9M
Cap. Flow
+$39.9M
Cap. Flow %
7.43%
Top 10 Hldgs %
24.17%
Holding
198
New
33
Increased
72
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.11M
2
FNV icon
Franco-Nevada
FNV
+$6.93M
3
PNW icon
Pinnacle West Capital
PNW
+$6.31M
4
GEN icon
Gen Digital
GEN
+$5.3M
5
IAU icon
iShares Gold Trust
IAU
+$3.71M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M
2
GILD icon
Gilead Sciences
GILD
+$2.92M
3
D icon
Dominion Energy
D
+$2.72M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Consumer Staples 9.2%
3 Industrials 8.32%
4 Healthcare 7.91%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$89B
$236K 0.04%
1,764
-6
-0.3% -$807
EC icon
177
Ecopetrol
EC
$32.9B
$234K 0.04%
23,735
+630
+3% +$7.17K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$233K 0.04%
3,026
– –
USFD icon
179
US Foods
USFD
$21.4B
$204K 0.04%
9,160
-1,195
-12% -$26.9K
BP icon
180
BP
BP
$113B
$201K 0.04%
11,499
– –
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$125K 0.02%
+13,200
New +$114K
ECOR icon
182
electroCore
ECOR
$51.4M
$33K 0.01%
+1,268
New +$31.9K
BA icon
183
Boeing
BA
$165B
– –
-4,136
Closed -$758K
BKR icon
184
Baker Hughes
BKR
$56.8B
– –
-39,165
Closed -$603K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,606
Closed -$815K
CARG icon
186
CarGurus
CARG
$3.01B
– –
-27,135
Closed -$688K
CTVA icon
187
Corteva
CTVA
$59.7B
– –
-13,824
Closed -$370K
D icon
188
Dominion Energy
D
$62.5B
– –
-33,553
Closed -$2.72M
DAL icon
189
Delta Air Lines
DAL
$55.9B
– –
-23,582
Closed -$661K
DUK icon
190
Duke Energy
DUK
$102B
– –
-7,520
Closed -$601K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,434
Closed -$209K
EPRT icon
192
Essential Properties Realty Trust
EPRT
$6.99B
– –
-48,910
Closed -$726K
GILD icon
193
Gilead Sciences
GILD
$161B
– –
-37,954
Closed -$2.92M
LKQ icon
194
LKQ Corp
LKQ
$6.58B
– –
-22,794
Closed -$597K
MRNA icon
195
Moderna
MRNA
$21.5B
– –
-9,508
Closed -$611K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-952
Closed -$594K
XPO icon
197
XPO
XPO
$25B
– –
-25,999
Closed -$695K
GBT
198
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,342
Closed -$527K
4 5 6 7
8

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BFSG LLC's Q3 2020 Portfolio in Review

As of Q3 2020, BFSG LLC held 198 positions worth $537M, up 16% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BFSG LLC deployed $39.9M of net new capital in Q3 2020, opening 33 new positions and adding to 72 existing holdings. Its largest new stake was CVS Health: 114,198 shares worth $6.67M.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.9M trimmed.

  • BFSG LLC's largest Q3 2020 buy was CVS Health: 114,198 shares worth $6.67M.
  • BFSG LLC added most to Pinnacle West Capital in Q3 2020, an estimated $6.31M increase.
  • BFSG LLC's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.9M.
  • BFSG LLC fully exited Gilead Sciences in Q3 2020, selling an estimated $2.92M.
  • BFSG LLC's ten largest holdings make up 24% of its $537M portfolio in Q3 2020.
  • BFSG LLC opened 33 new positions and closed 16 in Q3 2020.
  • BFSG LLC's portfolio value rose 16% quarter-over-quarter to $537M.

Based on BFSG LLC's 13F filing for Q3 2020, filed 4 Nov 2020.