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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
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
ADT icon
201
ADT
ADT
$5.08B
– –
-92,465
Closed -$755K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.34B
– –
-2,500
Closed -$281K
GEN icon
203
Gen Digital
GEN
$16B
– –
-244,840
Closed -$5.1M
ITB icon
204
iShares US Home Construction ETF
ITB
$2.37B
– –
-12,370
Closed -$701K
PFGC icon
205
Performance Food Group
PFGC
$17.3B
– –
-22,030
Closed -$763K
RKT icon
206
Rocket Companies
RKT
$39.4B
– –
-17,790
Closed -$355K
TDG icon
207
TransDigm Group
TDG
$67.9B
– –
-1,599
Closed -$760K
TOL icon
208
Toll Brothers
TOL
$13.8B
– –
-23,850
Closed -$1.16M
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,740
Closed -$2.22M
FBC
210
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-28,895
Closed -$856K
5 6 7 8
9

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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 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.