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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
+9.52%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.75%
5 Year Est. Return
+88.97%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$65.9M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
210
New
28
Increased
75
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$5.31M |
| 2 |
iShares Gold Trust
IAU
|
+$5.29M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$4M |
| 4 |
KBR
KBR
|
+$3.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.53M |
| 2 |
Gen Digital
GEN
|
+$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3M |
| 4 |
Alibaba
BABA
|
+$2.85M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.03% |
| 2 | Industrials | 9.35% |
| 3 | Consumer Staples | 9.11% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $17.8M | 2.95% |
99,782
-378
| -0.4% | -$66.6K |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16.3M | 2.7% |
122,568
-14,487
| -11% | -$1.93M |
|
|
3
iShares Gold Trust
IAU
$62.4B
| $15.4M | 2.55% |
424,670
+147,775
| +53% | +$5.29M |
|
4
Apple
AAPL
$4.9T
| $14.6M | 2.41% |
109,676
-5,658
| -5% | -$681K |
|
|
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $13.9M | 2.3% |
1,118,025
+341,587
| +44% | +$4M |
|
6
Microsoft
MSFT
$2.93T
| $13.4M | 2.23% |
60,338
-1,158
| -2% | -$249K |
|
7
NextEra Energy
NEE
$185B
| $13.3M | 2.2% |
172,092
+196
| +0.1% | +$14.7K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12M | 1.99% |
427,874
+43,228
| +11% | +$1.21M |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.7M | 1.94% |
97,704
-215
| -0.2% | -$25.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$658B
| $11.4M | 1.89% |
58,408
-4,499
| -7% | -$822K |
|
11
Church & Dwight Co
CHD
$23.2B
| $11.3M | 1.87% |
129,043
+85
| +0.1% | +$7.53K |
|
12
CSX Corp
CSX
$94.3B
| $11.2M | 1.85% |
368,925
-4,101
| -1% | -$118K |
|
13
PayPal
PYPL
$49.9B
| $10.9M | 1.82% |
46,742
-142
| -0.3% | -$29.4K |
|
14
Schwab US TIPS ETF
SCHP
$16.5B
| $9.89M | 1.64% |
318,508
+11,530
| +4% | +$354K |
|
15
Verizon
VZ
$182B
| $9.61M | 1.59% |
163,530
+985
| +0.6% | +$58.5K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $9.33M | 1.55% |
24,860
-554
| -2% | -$197K |
|
17
Colgate-Palmolive
CL
$74.4B
| $9.2M | 1.53% |
107,614
-1,785
| -2% | -$148K |
|
18
Cisco
CSCO
$441B
| $8.29M | 1.37% |
185,192
-2,637
| -1% | -$108K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.28M | 1.37% |
165,232
-3,796
| -2% | -$178K |
|
20
Marvell Technology
MRVL
$169B
| $8.23M | 1.37% |
173,120
-1,998
| -1% | -$86.5K |
|
21
Pinnacle West Capital
PNW
$13.1B
| $8.19M | 1.36% |
102,395
+320
| +0.3% | +$26.4K |
|
22
Franco-Nevada
FNV
$38.7B
| $7.92M | 1.31% |
63,198
+16,586
| +36% | +$2.24M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $7.88M | 1.31% |
91,259
-19,450
| -18% | -$1.68M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.87M | 1.31% |
66,585
-3,175
| -5% | -$374K |
|
25
Norfolk Southern
NSC
$76.4B
| $7.67M | 1.27% |
32,289
-526
| -2% | -$120K |
|
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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 $24.4M 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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.
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.