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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Apr 23, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
602
+355 vs. Q3 2023
Portfolio value
$686.0M
+$69.9M (+11.3%) vs. Q3 2023
Filed
Apr 23, 2024
AmendedSEC
Holdings of BFSG, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLOPNet Lease Office PropertiesCOM1$19<0.1%+1NewHistory
KAMNKAMAN CorpCOM1$24<0.1%+1NewHistory
iShares Tr464288117INTL TREA BD ETF1$42<0.1%+1New–
LMNDLemonade, Inc.Stock3$49<0.1%+3NewHistory
iShares Tr464288646ISHS 1-5YR INVS1$52<0.1%+1New–
OGIOrganigram Global Inc.Stock67$88<0.1%+67NewHistory
SYYSysco CorpStock1$109<0.1%+1NewHistory
QTTBQ32 Bio Inc.COM200$122<0.1%+200NewHistory
WABWestinghouse Air Brake Technologies CorpStock1$130<0.1%+1NewHistory
ACBAurora Cannabis IncCOM325$155<0.1%+325NewHistory
GTXGarrett Motion Inc.Stock18$170<0.1%+18NewHistory
LCIDLucid Group, Inc.COM45$190<0.1%+45NewHistory
ASIXAdvanSix Inc.COM7$210<0.1%+7NewHistory
SJMJ M SMUCKER CoStock3$337<0.1%+3NewHistory
STNEStoneCo Ltd.COM20$361<0.1%+20NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3$369<0.1%+3NewHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW61$369<0.1%+61NewHistory
COCOVita Coco Company, Inc.COM15$385<0.1%+15NewHistory
RIVNRivian Automotive, Inc.Stock20$470<0.1%+20NewHistory
SOLOElectrameccanica Vehicles Corp.COM NEW1,550$520<0.1%+1,550NewHistory
FSRFisker Inc.CL A COM STK300$525<0.1%+300NewHistory
BYNDBeyond Meat, Inc.COM60$534<0.1%+60NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF24$553<0.1%+24New–
WWayfair Inc.CL A10$617<0.1%+10NewHistory
SPBSpectrum Brands Holdings, Inc.COM8$621<0.1%+8NewHistory
Global X FDS37954Y483NASDAQ 100 COVER36$626<0.1%+36New–
ROKURoku, IncCOM CL A7$642<0.1%+7NewHistory
TTWOTake Two Interactive Software IncCOM4$644<0.1%+4NewHistory
WPCW. P. Carey Inc.COM10$649<0.1%−14,579−99.9%ReducedHistory
ETSYEtsy IncCOM8$649<0.1%+8NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$662<0.1%+17New–
VODVodafone Group Public Ltd CoADR82$714<0.1%+82NewHistory
BROSDutch Bros Inc.CL A23$729<0.1%+23NewHistory
iShares Tr464287739U.S. REAL ES ETF8$732<0.1%+8New–
TWSTTwist Bioscience CorpCOM20$738<0.1%+20NewHistory
TWLOTwilio IncCL A10$759<0.1%+10NewHistory
AALAmerican Airlines Group Inc.Stock57$784<0.1%+57NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE15$849<0.1%+15New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$892<0.1%+18New–
FUBOFuboTV Inc.COM300$954<0.1%+300NewHistory
ESTCElastic N.V.ORD SHS10$1.13K<0.1%+10NewHistory
CLXClorox CoStock8$1.14K<0.1%+8NewHistory
MNSTMonster Beverage CorpCOM20$1.15K<0.1%+20NewHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.16K<0.1%+18New–
VLTOVeralto CorpStock15$1.23K<0.1%+15NewHistory
JMIAJumia Technologies AGSPONSORED ADS350$1.24K<0.1%+350NewHistory
IRTCiRhythm Holdings, Inc.COM12$1.28K<0.1%+12NewHistory
CNSLConsolidated Communications Holdings, Inc.COM310$1.35K<0.1%+310NewHistory
MOSMosaic CoCOM39$1.38K<0.1%+39NewHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.50K<0.1%+43New–
GMEDGlobus Medical IncStock30$1.60K<0.1%+30NewHistory
LLoews CorpCOM23$1.60K<0.1%+23NewHistory
PLAYDave & Buster's Entertainment, Inc.COM30$1.62K<0.1%+30NewHistory
IDXXIDEXX Laboratories IncCOM3$1.67K<0.1%+3NewHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN32$1.68K<0.1%+32New–
FCXFreeport-McMoran IncStock40$1.70K<0.1%+40NewHistory
PLUGPlug Power IncStock382$1.72K<0.1%+382NewHistory
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$1.89K<0.1%+2,000New–
PKXPosco Holdings Inc.SPONSORED ADR20$1.90K<0.1%+20NewHistory
CSTLCastle Biosciences IncCOM90$1.94K<0.1%+90NewHistory
MRNAModerna, Inc.Stock20$1.99K<0.1%+20NewHistory
NMRKNewmark Group, Inc.CL A183$2.01K<0.1%+183NewHistory
iShares Tr46428743220 YR TR BD ETF21$2.08K<0.1%+21New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24$2.19K<0.1%+24New–
HPEHewlett Packard Enterprise CoCOM133$2.25K<0.1%+133NewHistory
TGTTarget CorpStock16$2.28K<0.1%+16NewHistory
CHWYChewy, Inc.CL A100$2.36K<0.1%+100NewHistory
AZNAstraZeneca PLCSPONSORED ADR36$2.42K<0.1%+36NewHistory
ATNMActinium Pharmaceuticals, Inc.COM500$2.54K<0.1%+500NewHistory
CCitigroup IncStock50$2.57K<0.1%+50NewHistory
WBAWalgreens Boots Alliance, Inc.COM100$2.61K<0.1%+100NewHistory
Vanguard World FD921910733ESG US STK ETF32$2.72K<0.1%+32New–
EAElectronic Arts Inc.COM20$2.74K<0.1%+20NewHistory
PHATPhathom Pharmaceuticals, Inc.COM300$2.74K<0.1%+300NewHistory
ARAntero Resources CorpCOM122$2.77K<0.1%+122NewHistory
GLWCorning IncCOM93$2.83K<0.1%+93NewHistory
MRTXMirati Therapeutics, Inc.COM49$2.88K<0.1%+49NewHistory
LEN.BLennar CorpCL B22$2.89K<0.1%+22NewHistory
VSTOVista Outdoor Inc.COM100$2.96K<0.1%+100NewHistory
DDOGDatadog, Inc.CL A COM25$3.04K<0.1%+25NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM100$3.06K<0.1%+100NewHistory
KRTXKaruna Therapeutics, Inc.COM10$3.17K<0.1%+10NewHistory
HPQHP IncStock113$3.39K<0.1%+113NewHistory
LDIloanDepot, Inc.COM CL A1,000$3.52K<0.1%+1,000NewHistory
SABRSabre CorpCOM800$3.52K<0.1%+800NewHistory
KRKroger CoStock78$3.57K<0.1%+78NewHistory
FFord Motor CoStock300$3.66K<0.1%+300NewHistory
SLBSLB LimitedStock73$3.82K<0.1%+73NewHistory
XYZBlock, Inc.CL A50$3.87K<0.1%+50NewHistory
Schwab U.S. REIT ETF808524847ETF189$3.91K<0.1%+189New–
OVVOvintiv Inc.COM89$3.91K<0.1%+89NewHistory
ALGNAlign Technology IncCOM15$4.11K<0.1%+15NewHistory
RCELAVITA Medical, Inc.COM300$4.12K<0.1%+300NewHistory
MAINMain Street Capital CORPCEF100$4.32K<0.1%+100NewHistory
IMUXImmunic, Inc.COM3,000$4.50K<0.1%+3,000NewHistory
TLRYTilray Brands, Inc.COM CL 22,000$4.60K<0.1%+2,000NewHistory
XERSXeris Biopharma Holdings, Inc.COM2,000$4.70K<0.1%+2,000NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$4.74K<0.1%+146New–
TEAMAtlassian CorpCL A20$4.76K<0.1%+20NewHistory
BHPBHP Group LtdADR70$4.78K<0.1%−20,235−99.7%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of BFSG, LLC in Q4 2023
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.15M–
Paramount Global92556H206CL B–$184.9K

Sold out since Q3 2023 (7)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of BFSG, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
PAGSPagSeguro Digital Ltd.COM CL A117,324$1.01M0.2%History
WFRDWeatherford International plcORD SHS10,775$973.0K0.2%History
CHTRCharter Communications, Inc.CL A2,149$945.0K0.2%History
TXTTextron IncCOM11,529$901.0K0.1%History
TDGTransDigm Group INCCOM676$570.0K0.1%History
XYLXylem Inc.COM3,915$356.0K0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,196$270.0K<0.1%–