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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
+1.74%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$195M
Cap. Flow
+$193M
Cap. Flow %
42.72%
Top 10 Hldgs %
24.9%
Holding
197
New
72
Increased
65
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.98M
2
PYPL icon
PayPal
PYPL
+$9.88M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$9.41M
4
GLD icon
SPDR Gold Trust
GLD
+$8.62M
5
CHD icon
Church & Dwight Co
CHD
+$7.42M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
3
CSGP icon
CoStar Group
CSGP
+$650K
4
EXAS
Exact Sciences
EXAS
+$604K
5
TECH icon
Bio-Techne
TECH
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 11.06%
2 Technology 8.79%
3 Healthcare 8.55%
4 Consumer Staples 8.13%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.6M 3.91%
139,107
+26,023
+23% +$3.29M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14M 3.11%
165,462
+14,388
+10% +$1.22M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$12.5M 2.78%
83,086
+434
+0.5% +$65.4K
NEE icon
4
NextEra Energy
NEE
$185B
$10.4M 2.32%
181,244
+120,400
+198% +$6.52M
MSFT icon
5
Microsoft
MSFT
$2.93T
$10.2M 2.27%
73,646
+1,036
+1% +$142K
CHD icon
6
Church & Dwight Co
CHD
$23.2B
$10.1M 2.23%
134,247
+97,920
+270% +$7.42M
CSX icon
7
CSX Corp
CSX
$94.3B
$9.47M 2.1%
+428,775
New +$9.98M
PYPL icon
8
PayPal
PYPL
$49.9B
$9.4M 2.08%
94,061
+89,688
+2,051% +$9.88M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9.31M 2.06%
+841,588
New +$9.41M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.22M 2.04%
156,792
+3,596
+2% +$210K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$8.76M 1.94%
+62,017
New +$8.62M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.5B
$8.54M 1.89%
300,980
+17,668
+6% +$501K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.14M 1.8%
73,570
-19,207
-21% -$2.12M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.96M 1.76%
295,692
+224,762
+317% +$6.01M
CSCO icon
15
Cisco
CSCO
$441B
$7.28M 1.61%
150,651
+54,809
+57% +$2.85M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.19M 1.59%
88,714
+1,149
+1% +$92.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$7.09M 1.57%
23,764
+1,486
+7% +$442K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$7M 1.55%
90,044
-1,337
-1% -$104K
AAPL icon
19
Apple
AAPL
$4.9T
$6.94M 1.54%
+124,524
New +$6.51M
BDX icon
20
Becton Dickinson
BDX
$43.6B
$6.58M 1.46%
+27,011
New +$6.67M
NSC icon
21
Norfolk Southern
NSC
$76.4B
$6.45M 1.43%
+37,992
New +$6.99M
SYY icon
22
Sysco
SYY
$39.1B
$6.24M 1.38%
+79,393
New +$5.83M
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.92B
$5.73M 1.27%
+546,146
New +$5.66M
T icon
24
AT&T
T
$152B
$5.65M 1.25%
+201,678
New +$5.34M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.56M 1.23%
83,535
+4,041
+5% +$269K
1
2 3 4 5

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CA
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MFS
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KA
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MWA
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SFP
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BGIM
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RFM
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BFSG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, BFSG LLC held 197 positions worth $451M, up 76% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BFSG LLC deployed $193M of net new capital in Q3 2019, opening 72 new positions and adding to 65 existing holdings. Its largest new stake was CSX Corp: 428,775 shares worth $9.47M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.73M trimmed.

  • BFSG LLC's largest Q3 2019 buy was CSX Corp: 428,775 shares worth $9.47M.
  • BFSG LLC added most to PayPal in Q3 2019, an estimated $9.88M increase.
  • BFSG LLC's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.73M.
  • BFSG LLC fully exited CoStar Group in Q3 2019, selling an estimated $650K.
  • BFSG LLC's ten largest holdings make up 25% of its $451M portfolio in Q3 2019.
  • BFSG LLC opened 72 new positions and closed 13 in Q3 2019.
  • BFSG LLC's portfolio value rose 76% quarter-over-quarter to $451M.

Based on BFSG LLC's 13F filing for Q3 2019, filed 25 Oct 2019.