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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
+6.64%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$78.9M
Cap. Flow
+$48.5M
Cap. Flow %
9.16%
Top 10 Hldgs %
23.39%
Holding
216
New
32
Increased
73
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.02M
2
MRVL icon
Marvell Technology
MRVL
+$5.37M
3
GLD icon
SPDR Gold Trust
GLD
+$4.71M
4
YUMC icon
Yum China
YUMC
+$4.7M
5
TTE icon
TotalEnergies
TTE
+$3.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.79M
2
WBA
Walgreens Boots Alliance
WBA
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.78M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.63M
5
DD icon
DuPont de Nemours
DD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Industrials 9.96%
3 Healthcare 8.37%
4 Financials 7.34%
5 Consumer Staples 7.01%
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
$18.5M 3.5%
147,342
+8,235
+6% +$1.04M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14.8M 2.8%
175,365
+9,903
+6% +$839K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$13.7M 2.58%
95,698
+33,681
+54% +$4.71M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$13.4M 2.54%
82,179
-907
-1% -$142K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.5M 2.17%
72,838
-808
-1% -$119K
NEE icon
6
NextEra Energy
NEE
$185B
$11M 2.08%
182,516
+1,272
+0.7% +$74.3K
PYPL icon
7
PayPal
PYPL
$49.9B
$10.7M 2.01%
98,649
+4,588
+5% +$478K
CSX icon
8
CSX Corp
CSX
$94.3B
$10.3M 1.95%
427,785
-990
-0.2% -$23.4K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.1M 1.9%
377,790
+82,098
+28% +$2.2M
CSCO icon
10
Cisco
CSCO
$441B
$9.89M 1.87%
206,272
+55,621
+37% +$2.59M
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$9.42M 1.78%
816,663
-24,925
-3% -$279K
CHD icon
12
Church & Dwight Co
CHD
$23.2B
$9.42M 1.78%
133,907
-340
-0.3% -$24.2K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.25M 1.75%
163,510
+6,718
+4% +$390K
AAPL icon
14
Apple
AAPL
$4.9T
$9.06M 1.71%
123,448
-1,076
-0.9% -$69.2K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$8.8M 1.66%
310,954
+9,974
+3% +$283K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$8.53M 1.61%
26,397
+2,633
+11% +$815K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 1.43%
90,481
+437
+0.5% +$35.2K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$7.3M 1.38%
37,612
-380
-1% -$71.3K
WY icon
19
Weyerhaeuser
WY
$17.7B
$7.29M 1.38%
+241,916
New +$7.02M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.2M 1.36%
88,829
+115
+0.1% +$9.32K
BDX icon
21
Becton Dickinson
BDX
$43.6B
$7.13M 1.35%
26,887
-124
-0.5% -$30.9K
SYY icon
22
Sysco
SYY
$39.1B
$6.77M 1.28%
79,162
-231
-0.3% -$18.7K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.49M 1.22%
90,050
+6,515
+8% +$451K
T icon
24
AT&T
T
$152B
$5.93M 1.12%
200,869
-809
-0.4% -$23.4K
PCH
25
DELISTED
PotlatchDeltic
PCH
$5.83M 1.1%
134,688
– –
1
2 3 4 5

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KA
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BGIM
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BFSG LLC's Q4 2019 Portfolio in Review

As of Q4 2019, BFSG LLC held 216 positions worth $530M, up 17% from $451M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BFSG LLC deployed $48.5M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Weyerhaeuser: 241,916 shares worth $7.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.79M trimmed.

  • BFSG LLC's largest Q4 2019 buy was Weyerhaeuser: 241,916 shares worth $7.29M.
  • BFSG LLC added most to SPDR Gold Trust in Q4 2019, an estimated $4.71M increase.
  • BFSG LLC's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.79M.
  • BFSG LLC fully exited Walgreens Boots Alliance in Q4 2019, selling an estimated $1.83M.
  • BFSG LLC's ten largest holdings make up 23% of its $530M portfolio in Q4 2019.
  • BFSG LLC opened 32 new positions and closed 23 in Q4 2019.
  • BFSG LLC's portfolio value rose 17% quarter-over-quarter to $530M.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.