BFSG, LLC
- SEC CIK
- 0001706836
- Latest filing
- Jul 20, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 208
- +15 vs. Q1 2023
- Portfolio value
- $588.4M
- +$46.6M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,073 | $255.0K | <0.1% | +1,073 | New | History |
| VEEVVeeva Systems Inc | Stock | 1,288 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,787 | $246.0K | <0.1% | +5,787 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $239.0K | <0.1% | −100−16.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,077 | $203.0K | <0.1% | +2,077 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919401 | CL A VTG | 12,846 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| BRCCBRC Inc. | COM CL A | 15,500 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SKINSkinHealth Systems Inc. | COM CL A | 154,619 | $1.95M | 0.4% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,651 | $913.0K | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,970 | $912.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 3,799 | $869.0K | 0.2% | History |
| GPKGraphic Packaging Holding Co | COM | 33,662 | $858.0K | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 14,240 | $845.0K | 0.2% | History |
| FICOFair Isaac Corp | COM | 1,154 | $811.0K | 0.1% | History |
| VCVisteon Corp | COM NEW | 5,119 | $803.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 6,955 | $780.0K | 0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 23,699 | $763.0K | 0.1% | History |
| TGTTarget Corp | Stock | 4,098 | $679.0K | 0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,382 | $202.0K | <0.1% | History |