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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
+6.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$78.9M
(+17%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$7.02M |
| 2 |
Marvell Technology
MRVL
|
+$5.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.71M |
| 4 |
Yum China
YUMC
|
+$4.7M |
| 5 |
TotalEnergies
TTE
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.79M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.83M |
| 3 |
Caterpillar
CAT
|
+$1.78M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Caterpillar
CAT
$405B
| – | – |
-14,825
| Closed | -$1.78M |
|
202
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-29,150
| Closed | -$490K |
|
|
203
DuPont de Nemours
DD
$18.3B
| – | – |
-14,006
| Closed | -$1.18M |
|
204
HEICO Corp
HEI
$47.9B
| – | – |
-3,817
| Closed | -$477K |
|
205
Idexx Laboratories
IDXX
$44.8B
| – | – |
-2,201
| Closed | -$599K |
|
206
Johnson Controls International
JCI
$85.7B
| – | – |
-11,875
| Closed | -$521K |
|
207
Leidos
LDOS
$13.4B
| – | – |
-6,712
| Closed | -$576K |
|
208
Lockheed Martin
LMT
$117B
| – | – |
-1,367
| Closed | -$533K |
|
209
ResMed
RMD
$28.9B
| – | – |
-3,901
| Closed | -$527K |
|
210
TransUnion
TRU
$15.4B
| – | – |
-6,768
| Closed | -$549K |
|
211
Veeva Systems
VEEV
$31.7B
| – | – |
-1,365
| Closed | -$206K |
|
212
Verisk Analytics
VRSK
$26.3B
| – | – |
-3,363
| Closed | -$532K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-33,121
| Closed | -$1.83M |
|
214
W.P. Carey
WPC
$16.9B
| – | – |
-7,717
| Closed | -$676K |
|
215
Corpay
CPAY
$23.9B
| – | – |
-1,880
| Closed | -$539K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-70,833
| Closed | -$1.63M |
|
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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.