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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
+9.52%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$65.9M
Cap. Flow
+$24.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
23.18%
Holding
210
New
28
Increased
75
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.31M
2
IAU icon
iShares Gold Trust
IAU
+$5.29M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$4M
4
KBR icon
KBR
KBR
+$3.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.53M
2
GEN icon
Gen Digital
GEN
+$5.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3M
4
BABA icon
Alibaba
BABA
+$2.85M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Industrials 9.35%
3 Consumer Staples 9.11%
4 Healthcare 7.9%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$27.3B
$392K 0.07%
13,911
-1,774
-11% -$50.4K
VEEV icon
177
Veeva Systems
VEEV
$30.3B
$372K 0.06%
1,365
– –
OUT icon
178
Outfront Media
OUT
$5.64B
$370K 0.06%
19,207
-3,049
-14% -$51.6K
MSM icon
179
MSC Industrial Direct
MSM
$7.02B
$348K 0.06%
4,120
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$347K 0.06%
4,314
-10
-0.2% -$771
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$308K 0.05%
662
– –
EC icon
182
Ecopetrol
EC
$32.9B
$306K 0.05%
23,735
– –
USFD icon
183
US Foods
USFD
$21.4B
$305K 0.05%
9,160
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$455B
$298K 0.05%
950
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$289K 0.05%
2,975
– –
EXP icon
186
Eagle Materials
EXP
$6.6B
$280K 0.05%
2,760
– –
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$280K 0.05%
3,166
+140
+5% +$11.8K
BSX icon
188
Boston Scientific
BSX
$65.8B
$266K 0.04%
7,395
-130
-2% -$4.68K
ADBE icon
189
Adobe
ADBE
$89.5B
$258K 0.04%
+516
New +$249K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$258K 0.04%
2,920
+247
+9% +$21.7K
MMM icon
191
3M
MMM
$89B
$258K 0.04%
1,764
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$245K 0.04%
+8,314
New +$222K
AON icon
193
Aon
AON
$77.3B
$244K 0.04%
1,157
– –
BP icon
194
BP
BP
$113B
$236K 0.04%
11,499
– –
BABA icon
195
Alibaba
BABA
$269B
$211K 0.04%
905
-10,275
-92% -$2.85M
SMG icon
196
ScottsMiracle-Gro
SMG
$4.03B
$205K 0.03%
+1,030
New +$177K
V icon
197
Visa
V
$677B
$201K 0.03%
+918
New +$188K
LGF.A
198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$150K 0.02%
13,200
– –
PARA
199
CALL
DELISTED
Paramount Global Class B
PARA
$118K 0.02%
+100,000
New +$3.21M
ECOR icon
200
electroCore
ECOR
$51.4M
$30K 0.01%
1,268
– –
5 6 7
8
9

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BFSG LLC's Q4 2020 Portfolio in Review

As of Q4 2020, BFSG LLC held 210 positions worth $603M, up 12% from $537M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $24.4M of net new capital in Q4 2020, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was KBR: 128,915 shares worth $3.99M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.53M trimmed.

  • BFSG LLC's largest Q4 2020 buy was KBR: 128,915 shares worth $3.99M.
  • BFSG LLC added most to Bristol-Myers Squibb in Q4 2020, an estimated $5.31M increase.
  • BFSG LLC's biggest Q4 2020 reduction was CVS Health, cutting an estimated $5.53M.
  • BFSG LLC fully exited Gen Digital in Q4 2020, selling an estimated $5.1M.
  • BFSG LLC's ten largest holdings make up 23% of its $603M portfolio in Q4 2020.
  • BFSG LLC opened 28 new positions and closed 10 in Q4 2020.
  • BFSG LLC's portfolio value rose 12% quarter-over-quarter to $603M.

Based on BFSG LLC's 13F filing for Q4 2020, filed 26 Jan 2021.