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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
661
+59 vs. Q4 2023
Portfolio value
$755.9M
+$69.9M (+10.2%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of BFSG, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF0$1<0.1%−499,541−100.0%ReducedHistory
NXUNxu, Inc.CL A NEW1$1<0.1%+1NewHistory
SIDUSidus Space Inc.CL A COM NEW1$4<0.1%+1NewHistory
TONXTON Strategy CoCOMM STK25$7<0.1%+25NewHistory
PALIPalisade Bio, Inc.COM40$16<0.1%+40NewHistory
ORBSEightco Holdings Inc.COM NEW20$16<0.1%+20NewHistory
PMCBPharmaCyte Biotech, Inc.COM NEW7$17<0.1%+7NewHistory
LFWDLifeward Ltd.SHS5$27<0.1%+5NewHistory
iShares Tr464288117INTL TREA BD ETF1$40<0.1%00.0%Unchanged–
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$40<0.1%−60−98.4%ReducedHistory
MGRXMangoceuticals, Inc.COM200$44<0.1%+200NewHistory
KAMNKAMAN CorpCOM1$46<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock3$50<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1$52<0.1%00.0%Unchanged–
INMInMed Pharmaceuticals Inc.COM NEW200$73<0.1%+200NewHistory
HAPNHappen, Inc.COM NEW10$88<0.1%+10NewHistory
SYYSysco CorpStock1$121<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM45$129<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$141<0.1%−1−1.5%ReducedConverted for a 1-for-10 splitHistory
WABWestinghouse Air Brake Technologies CorpStock1$150<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM11$188<0.1%−0−1.0%ReducedConverted for a 1-for-18 splitHistory
CHPTChargePoint Holdings, Inc.COM CL A100$190<0.1%+100NewHistory
RIVNRivian Automotive, Inc.Stock20$219<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM22$226<0.1%+22NewHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD10$281<0.1%+10NewHistory
JSPRJasper Therapeutics, Inc.COM NEW10$294<0.1%+10NewHistory
OPENOpendoor Technologies Inc.COM100$303<0.1%+100NewHistory
STNEStoneCo Ltd.COM20$333<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3$339<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM15$367<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR102$450<0.1%+102NewHistory
FUBOFuboTV Inc.COM300$474<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW100$478<0.1%+100NewHistory
BYNDBeyond Meat, Inc.COM60$497<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM355$526<0.1%+355NewHistory
WPCW. P. Carey Inc.COM10$565<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$594<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM250$628<0.1%+250NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF29$661<0.1%+5+20.8%Added–
FRGEForge Global Holdings, Inc.COM350$676<0.1%+350NewHistory
WWayfair Inc.CL A10$679<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$687<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM8$696<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF8$720<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR82$730<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$733<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A23$759<0.1%00.0%UnchangedHistory
PGYPagaya Technologies Ltd.CL A NEW83$839<0.1%+83NewHistory
DJTTrump Media & Technology Group Corp.Stock16$992<0.1%+16NewHistory
ESTCElastic N.V.ORD SHS10$1.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT108$1.07K<0.1%+108NewHistory
EZPWEzcorp IncCL A NON VTG100$1.13K<0.1%+100NewHistory
QTEXQTREX Quantum Ltd.SHS650$1.14K<0.1%+650NewHistory
CLXClorox CoStock8$1.23K<0.1%00.0%UnchangedHistory
MBOTMicrobot Medical Inc.COM NEW1,000$1.23K<0.1%+1,000NewHistory
MOSMosaic CoCOM39$1.25K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock382$1.31K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.33K<0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM12$1.39K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM70$1.52K<0.1%−30−30.0%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.54K<0.1%00.0%Unchanged–
PKXPosco Holdings Inc.SPONSORED ADR20$1.57K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO18$1.57K<0.1%+18New–
CHWYChewy, Inc.CL A100$1.59K<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock50$1.61K<0.1%+50NewHistory
GMEDGlobus Medical IncStock30$1.61K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM25$1.77K<0.1%+25NewHistory
JMIAJumia Technologies AGSPONSORED ADS350$1.79K<0.1%00.0%UnchangedHistory
LLoews CorpCOM23$1.80K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM250$1.85K<0.1%+250NewHistory
PLAYDave & Buster's Entertainment, Inc.COM30$1.88K<0.1%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$1.89K<0.1%00.0%Unchanged–
SABRSabre CorpCOM800$1.94K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM90$1.99K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM100$2.00K<0.1%+100NewHistory
CAMTCamtek LtdORD24$2.01K<0.1%+24NewHistory
MRNAModerna, Inc.Stock20$2.13K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24$2.20K<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock100$2.24K<0.1%+100NewHistory
HPEHewlett Packard Enterprise CoCOM133$2.35K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR36$2.44K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW28$2.44K<0.1%+28New–
SGMOQSangamo Therapeutics, IncCOM3,666$2.46K<0.1%+3,666NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF40$2.46K<0.1%+40New–
LDIloanDepot, Inc.COM CL A1,000$2.59K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM100$2.86K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM525$2.98K<0.1%+525NewHistory
DOCUDocuSign, Inc.Stock50$2.98K<0.1%+50NewHistory
Vanguard World FD921910733ESG US STK ETF32$2.98K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF148$3.00K<0.1%−41−21.7%Reduced–
GLWCorning IncCOM93$3.06K<0.1%00.0%UnchangedHistory
CCitigroup IncStock50$3.16K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM300$3.19K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock50$3.27K<0.1%−75−60.0%ReducedHistory
VSTOVista Outdoor Inc.COM100$3.28K<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS1,000$3.30K<0.1%+1,000NewHistory
LEN.BLennar CorpCL B22$3.33K<0.1%00.0%UnchangedHistory
HPQHP IncStock113$3.40K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA69$3.47K<0.1%+69New–
ARAntero Resources CorpCOM122$3.54K<0.1%00.0%UnchangedHistory

Options (3)

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 Q1 2024
SecurityClassPutsCalls
AJGArthur J. Gallagher & Co.COM$1.28M–
Paramount Global92556H206CL B–$147.1K
Sandstorm Gold Ltd Com New80013R206Stock–$26.3K

Sold out since Q4 2023 (51)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NVSTEnvista Holdings CorpCOM109,808$2.64M0.4%History
LNGCheniere Energy, Inc.COM NEW4,779$815.9K0.1%History
RVTYRevvity, Inc.COM7,235$790.8K0.1%History
SXTSensient Technologies CorpCOM6,500$429.0K0.1%History
RGLDRoyal Gold IncStock2,648$320.3K<0.1%History
UTIUniversal Technical Institute IncCOM8,182$102.4K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT2,586$61.1K<0.1%–
DOLEDole plcORD SHS4,337$53.3K<0.1%History
WFGWest Fraser Timber Co., LtdCOM496$42.4K<0.1%History
VSECVse CorpCOM627$40.5K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT4,460$25.7K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF350$18.7K<0.1%–
OHIOmega Healthcare Investors IncCOM600$18.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF430$14.8K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID310$14.2K<0.1%–
STHOStar HoldingsSHS BEN INT825$12.4K<0.1%History
USBUS Bancorp DECOM NEW200$8.66K<0.1%History
KROSKeros Therapeutics, Inc.COM200$7.95K<0.1%History
AXONAxon Enterprise, Inc.COM30$7.75K<0.1%History
LRCXLam Research CorpCOM9$7.05K<0.1%History
Splunk Inc848637AF1NOTE 1.125% 6/17,000$6.76K<0.1%–
NEMNEWMONT CorpStock150$6.21K<0.1%History
EPDEnterprise Products Partners L.P.Stock211$5.55K<0.1%History
SBUXStarbucks CorpStock50$4.80K<0.1%History
BHPBHP Group LtdADR70$4.78K<0.1%History
TEAMAtlassian CorpCL A20$4.76K<0.1%History
MAINMain Street Capital CORPCEF100$4.32K<0.1%History
RCELAVITA Medical, Inc.COM300$4.12K<0.1%History
ALGNAlign Technology IncCOM15$4.11K<0.1%History
FFord Motor CoStock300$3.66K<0.1%History
KRTXKaruna Therapeutics, Inc.COM10$3.17K<0.1%History
DDOGDatadog, Inc.CL A COM25$3.04K<0.1%History
MRTXMirati Therapeutics, Inc.COM49$2.88K<0.1%History
EAElectronic Arts Inc.COM20$2.74K<0.1%History
NMRKNewmark Group, Inc.CL A183$2.01K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.67K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM310$1.35K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.16K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$892<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE15$849<0.1%–
TWLOTwilio IncCL A10$759<0.1%History
ETSYEtsy IncCOM8$649<0.1%History
ROKURoku, IncCOM CL A7$642<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER36$626<0.1%–
FSRFisker Inc.CL A COM STK300$525<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW1,550$520<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3$369<0.1%History
ASIXAdvanSix Inc.COM7$210<0.1%History
GTXGarrett Motion Inc.Stock18$170<0.1%History
OGIOrganigram Global Inc.Stock67$88<0.1%History
NLOPNet Lease Office PropertiesCOM1$19<0.1%History