We are live on ! Find out more
BL

BFSG LLC Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$60M
Cap. Flow
-$85.3M
Cap. Flow %
-15.33%
Top 10 Hldgs %
25.05%
Holding
219
New
14
Increased
42
Reduced
59
Closed
86

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.11M
3
PARA
Paramount Global Class B
PARA
+$1.68M
4
FNF icon
Fidelity National Financial
FNF
+$1.6M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.52M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14.6M
2
MRVL icon
Marvell Technology
MRVL
+$8.43M
3
AMZN icon
Amazon
AMZN
+$6.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Industrials 10.69%
3 Consumer Staples 9.21%
4 Materials 6.52%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.41T
– –
-5,607
Closed -$1.25M
TTWO icon
202
Take-Two Interactive
TTWO
$44.5B
– –
-17,464
Closed -$3.09M
TWLO icon
203
Twilio
TWLO
$31.8B
– –
-2,143
Closed -$730K
UNH icon
204
UnitedHealth
UNH
$384B
– –
-3,590
Closed -$1.34M
USFD icon
205
US Foods
USFD
$21.3B
– –
-9,160
Closed -$349K
VEEV icon
206
Veeva Systems
VEEV
$31.7B
– –
-1,365
Closed -$357K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-8,092
Closed -$1.19M
VIS icon
208
Vanguard Industrials ETF
VIS
$8.09B
– –
-4,493
Closed -$850K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$977B
– –
-1,971
Closed -$718K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-7,275
Closed -$735K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-8,799
Closed -$300K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-3,651
Closed -$359K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-14,090
Closed -$936K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-4,135
Closed -$483K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-4,234
Closed -$356K
Z icon
216
Zillow
Z
$7.56B
– –
-5,129
Closed -$665K
XYZ
217
Block Inc
XYZ
$47.1B
– –
-4,066
Closed -$923K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,796
Closed -$471K
SBNY
219
DELISTED
Signature Bank
SBNY
– –
-3,491
Closed -$789K
5 6 7 8
9

Similar funds

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
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

BFSG LLC's Q2 2021 Portfolio in Review

As of Q2 2021, BFSG LLC held 219 positions worth $557M, down 9.7% from $617M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC withdrew a net $85.3M in Q2 2021, closing 86 positions and reducing 59 holdings. Its most notable exit was iShares Gold Trust, an estimated $14.6M position sold in full.

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

Against the trend, BFSG LLC opened a new position in iShares Biotechnology ETF worth $5.82M.

  • BFSG LLC's largest Q2 2021 buy was iShares Biotechnology ETF: 35,540 shares worth $5.82M.
  • BFSG LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $2.11M increase.
  • BFSG LLC's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.55M.
  • BFSG LLC fully exited iShares Gold Trust in Q2 2021, selling an estimated $14.6M.
  • BFSG LLC's ten largest holdings make up 25% of its $557M portfolio in Q2 2021.
  • BFSG LLC opened 14 new positions and closed 86 in Q2 2021.
  • BFSG LLC's portfolio value fell 9.7% quarter-over-quarter to $557M.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.