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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
+$21.2M
Cap. Flow %
3.52%
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 Miscellaneous 33.1%
2 Technology 13.03%
3 Industrials 9.58%
4 Consumer Staples 9.11%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
201
ADT
ADT
$5.45B
– –
-92,465
Closed -$755K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-2,500
Closed -$281K
GEN icon
203
Gen Digital
GEN
$18.3B
– –
-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
$15.5B
– –
-22,030
Closed -$763K
RKT icon
206
Rocket Companies
RKT
$39.8B
– –
-17,790
Closed -$355K
TDG icon
207
TransDigm Group
TDG
$64.2B
– –
-1,599
Closed -$760K
TOL icon
208
Toll Brothers
TOL
$13.1B
– –
-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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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 $21.2M 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

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.