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.
- Positions
- 602
- +355 vs. Q3 2023
- Portfolio value
- $686.0M
- +$69.9M (+11.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,323 | $20.3M | 3.0% | +4,616+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,407 | $26.1M | 3.8% | −1,007−1.4% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | $1.15M | – |
| Paramount Global92556H206 | CL B | – | $184.9K |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PAGSPagSeguro Digital Ltd. | COM CL A | 117,324 | $1.01M | 0.2% | History |
| WFRDWeatherford International plc | ORD SHS | 10,775 | $973.0K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 2,149 | $945.0K | 0.2% | History |
| TXTTextron Inc | COM | 11,529 | $901.0K | 0.1% | History |
| TDGTransDigm Group INC | COM | 676 | $570.0K | 0.1% | History |
| XYLXylem Inc. | COM | 3,915 | $356.0K | 0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,196 | $270.0K | <0.1% | – |