BSG&L Financial Services Profile Picture Investment Adviser

BSG&L Financial Services

BSG&L Financial Services

  • EducationUniversity of Houston; Louisiana Tech
  • QualificationsMBA, BS, CFP
  • Investment Experience16 years
  • Founded2003

Pure Growth


  • Asset class Equity
  • Strategy Stock selection
Our Pure Growth portfolio typically invests in equities. It focuses on companies that meet or exceed specific fundamental ratios based on their return on equity, price to earnings to growth ratios, and liquidity.
We employ top-down analysis to target specific sectors for inclusion in the portfolio and bottom-up analysis to pick the individual stocks within those sectors.
We primarily conduct our own fundamental research. Our third-party research comes from Morningstar, S&P Research, and several industry-specific investment newsletters.
For this portfolio, we look at industry sectors that are expected to outperform for the next 18-24 months and allocate assets across those sectors.
We usually start reducing specific positions when their price-to-earnings- to-growth (PEG) ratios exceed 2, or when we believe a particular sector is starting to become overpriced.
We may at times choose to hold a well-priced stock in an overpriced sector if we believe that stock has potential to catch up to the valuations of its peers.

Performance

-3.5%

Month to date

MTD

1.0%

Quarter to date

QTD

5.0%

Year to date

YTD

Quarterly vs S&P500

Quarterly vs S&P500

Risk score

  • 27.7%

    Best quarter

  • -29.3%

    Worst quarter

  • $20,000 investment min
  • 1.5% fee

Performance detail

  • Manager (net of fees )

Exposure

30.8%
20.8%
19.1%
13.4%
13.3%
  • Industrial
  • Basic Materials
  • Energy
  • Technology
  • Consumer, Non-cyclical

Top 5 securities

14.6%
13.4%
11.8%
9.2%
8.2%
View all

Portfolio commentary

Performance Portfolio inception April 18, 2010

as of May 05, 2016 Manager (net of fees ) S&P 500
Month-to-date -3.5% -0.7%
Quarter-to-date 1.0% -0.4%
Last 365 Days -20.9% -1.4%
Since inception (Annualized) -1.6% 9.4%
2016 (YTD) 5.0% 0.3%
2015 -21.3% -0.7%
2014 -20.5% 11.4%
2013 19.3% 29.6%
2012 15.5% 13.4%
2011 -19.7% 0.0%

Risk metrics Last 365 days

as of May 05, 2016 Manager (net of fees ) S&P 500
Volatility 24.2% 16.6%
Sharpe Ratio - 0.87 - 0.10
Sortino Ratio - 1.41 - 0.14
Maximum Drawdown -36.8% -14.2%
Value-at-risk (95%, 1 week) -5.6% -3.8%
vs. S&P 500
Information Ratio - 1.40
Alpha -20.5%
Beta 1.21
R-Squared 0.69

Latest transactions Average trades per month 0.5

Executed Symbol Security Type Price
03/12/15 KR Kroger Co/The Buy $75.88
06/17/14 LINE Linn Energy LLC Buy $31.27
01/17/14 NVGS Navigator Holdings Ltd Buy $27.46
01/17/14 PSX Phillips 66 Buy $76.44
01/17/14 WLK Westlake Chemical Corp Buy $122.58
01/14/14 EMC EMC Corp/MA Sell $25.58
09/12/13 LINE Linn Energy LLC Buy $28.22
08/15/13 LINE Linn Energy LLC Buy $24.50
View all


Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the Portfolio Manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".
  3. Average client returns are calculated by Covestor and are composed of the asset-weighted average returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Not all transactions listed will appear in your account due to Covestor's trading rules and individual client constraints. Eligibility of these securities is monitored periodically, and may change over time. Actual client investment holdings may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index. For certain portfolios we use an investable ETF as a benchmark, in these cases returns include management fees, transaction costs and expenses.