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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
+4.26%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$14.1M
Cap. Flow
-$3.16M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.52%
Holding
220
New
20
Increased
67
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.58M
2
MBB icon
iShares MBS ETF
MBB
+$5.04M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.25M
4
DD icon
DuPont de Nemours
DD
+$2.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.18M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
4
FISV
Fiserv Inc
FISV
+$2.48M
5
INTC icon
Intel
INTC
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Industrials 10.35%
3 Consumer Staples 9.33%
4 Healthcare 7.28%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$65.7B
$241K 0.04%
6,235
-1,160
-16% -$43.9K
PWB icon
202
Invesco Large Cap Growth ETF
PWB
$2.3B
$231K 0.04%
+3,390
New +$232K
SEB icon
203
Seaboard Corp
SEB
$4.35B
$221K 0.04%
+60
New +$201K
AVD icon
204
American Vanguard Corp
AVD
$73.8M
$210K 0.03%
+10,266
New +$195K
BABA icon
205
Alibaba
BABA
$291B
$205K 0.03%
905
– –
ADPT icon
206
Adaptive Biotechnologies
ADPT
$3.54B
– –
-16,663
Closed -$985K
ALSN icon
207
Allison Transmission
ALSN
$9.35B
– –
-18,139
Closed -$782K
CACI icon
208
CACI
CACI
$10.1B
– –
-3,119
Closed -$778K
CI icon
209
Cigna
CI
$75.1B
– –
-3,118
Closed -$649K
ECOR icon
210
electroCore
ECOR
$50.4M
– –
-1,268
Closed -$30K
FISV
211
Fiserv Inc
FISV
$27.4B
– –
-21,801
Closed -$2.48M
PARA
212
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100,000
Closed -$118K
QURE icon
213
uniQure
QURE
$2.77B
– –
-16,146
Closed -$583K
REZ icon
214
iShares Residential and Multisector Real Estate ETF
REZ
$894M
– –
-10,913
Closed -$740K
STNE icon
215
StoneCo
STNE
$2.74B
– –
-12,254
Closed -$1.03M
V icon
216
Visa
V
$689B
– –
-918
Closed -$201K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-2,975
Closed -$289K
ZM icon
218
Zoom
ZM
$26.9B
– –
-2,130
Closed -$718K
LGF.A
219
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,200
Closed -$150K
MRTX
220
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,916
Closed -$640K
5 6 7 8
9

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BFSG LLC's Q1 2021 Portfolio in Review

As of Q1 2021, BFSG LLC held 220 positions worth $617M, up 2.3% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BFSG LLC's Q1 2021 filing shows 20 new, 67 increased, 102 reduced and 15 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 44,847 shares worth $4.52M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • BFSG LLC's largest Q1 2021 buy was iShares S&P Small-Cap 600 Value ETF: 44,847 shares worth $4.52M.
  • BFSG LLC added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $7.58M increase.
  • BFSG LLC's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.12M.
  • BFSG LLC fully exited Fiserv Inc in Q1 2021, selling an estimated $2.48M.
  • BFSG LLC's ten largest holdings make up 22% of its $617M portfolio in Q1 2021.
  • BFSG LLC opened 20 new positions and closed 15 in Q1 2021.
  • BFSG LLC's portfolio value rose 2.3% quarter-over-quarter to $617M.

Based on BFSG LLC's 13F filing for Q1 2021, filed 26 Apr 2021.