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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
ENZBEnzo Biochem IncCOM2,813$3.57K<0.1%+2,813NewHistory
AFRMAffirm Holdings, Inc.COM CL A100$3.73K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM9$3.77K<0.1%+9NewHistory
INZYInozyme Pharma, Inc.COM500$3.83K<0.1%+500NewHistory
ATNMActinium Pharmaceuticals, Inc.COM500$3.92K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM3,000$3.96K<0.1%00.0%UnchangedHistory
CLRBCellectar Biosciences, Inc.COM1,000$3.98K<0.1%+1,000NewHistory
SLBSLB LimitedStock74$4.04K<0.1%+1+1.4%AddedHistory
SOFISoFi Technologies, Inc.Stock575$4.20K<0.1%+75+15.0%AddedHistory
XYZBlock, Inc.CL A50$4.23K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock76$4.38K<0.1%+76NewHistory
iShares Inc464286475EM MKT SM-CP ETF75$4.41K<0.1%+75New–
XERSXeris Biopharma Holdings, Inc.COM2,000$4.42K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM89$4.62K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$4.80K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 22,000$4.94K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock50$4.96K<0.1%+50NewHistory
iShares Tr464288588MBS ETF55$5.08K<0.1%−12−17.9%Reduced–
ROIVRoivant Sciences Ltd.SHS500$5.27K<0.1%00.0%UnchangedHistory
VTGNVistagen Therapeutics, Inc.COM1,000$5.28K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF254$5.29K<0.1%+254NewHistory
NFGNational Fuel Gas CoStock100$5.37K<0.1%+100NewHistory
ELEstee Lauder Companies IncCL A37$5.70K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW75$5.71K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS448$5.81K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock100$5.81K<0.1%+100NewHistory
VTRSViatris IncStock500$5.97K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF250$6.12K<0.1%+250New–
EVREvercore Inc.CLASS A32$6.16K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A255$6.20K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF118$6.30K<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM600$6.41K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF145$6.61K<0.1%00.0%Unchanged–
VSTVistra Corp.Stock95$6.62K<0.1%+95NewHistory
PYPLPayPal Holdings, Inc.Stock100$6.70K<0.1%−70−41.2%ReducedHistory
CWTCalifornia Water Service GroupCOM145$6.74K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF55$6.78K<0.1%−2−3.5%Reduced–
NGGNational Grid PLCSPONSORED ADR NE100$6.82K<0.1%+100NewHistory
CICigna GroupStock19$6.92K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76$6.93K<0.1%00.0%Unchanged–
ALPNAlpine Immune Sciences, Inc.COM175$6.94K<0.1%−175−50.0%ReducedHistory
ZTSZoetis Inc.Stock41$6.94K<0.1%+41NewHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF150$7.20K<0.1%+150New–
GEHCGE HealthCare Technologies Inc.Stock81$7.37K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF300$7.58K<0.1%+300New–
NOCNorthrop Grumman CorpStock16$7.66K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5,143$8.02K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39$8.03K<0.1%+39NewHistory
BCATBlackRock Capital Allocation Term TrustCOM490$8.16K<0.1%−2,251−82.1%ReducedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR500$8.45K<0.1%+500NewHistory
EMREmerson Electric CoStock75$8.51K<0.1%00.0%UnchangedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT490$8.51K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM144$8.54K<0.1%+124+620.0%AddedHistory
AALAmerican Airlines Group Inc.Stock557$8.55K<0.1%+500+877.2%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I176$8.62K<0.1%+176New–
PINSPinterest, Inc.CL A250$8.67K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM800$8.82K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock200$9.08K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS300$9.08K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM760$9.14K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW23$9.18K<0.1%+3+15.0%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM200$9.34K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC300$9.67K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM28$9.73K<0.1%+28NewHistory
HUBSHubSpot IncCOM16$10.0K<0.1%+16NewHistory
HOODRobinhood Markets, Inc.Stock500$10.1K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock63$10.2K<0.1%−40−38.8%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118$10.2K<0.1%+118New–
OKEONEOK IncCOM130$10.4K<0.1%+2+1.6%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF183$10.4K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock23$10.5K<0.1%+23NewHistory
NTAPNetApp, Inc.Stock100$10.5K<0.1%+100NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF84$10.5K<0.1%00.0%Unchanged–
SRCLStericycle IncCOM200$10.6K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM400$10.8K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock100$11.2K<0.1%+100NewHistory
DHRDanaher CorpStock45$11.2K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM1,210$11.4K<0.1%+1,210NewHistory
VYXNCR Voyix CorpCOM910$11.5K<0.1%+910NewHistory
HEESH&E Equipment Services, Inc.COM180$11.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock246$11.6K<0.1%+206+515.0%AddedHistory
BAXBaxter International IncStock274$11.7K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF91$11.9K<0.1%+91New–
iShares Tr464287689RUSSELL 3000 ETF40$12.0K<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock100$12.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF165$12.2K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM225$12.3K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH90$12.3K<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock64$12.7K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM350$12.7K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A543$12.9K<0.1%+543NewHistory
XYLXylem Inc.COM100$12.9K<0.1%+100NewHistory
FLOFlowers Foods IncCOM550$13.1K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock2,500$13.1K<0.1%+2,500New–
Vanguard World FD921910816MEGA GRWTH IND46$13.2K<0.1%00.0%Unchanged–
Vanguard S&P 500 Value ETF921932703ETF75$13.5K<0.1%+75New–
KRKroger CoStock241$13.8K<0.1%+163+209.0%AddedHistory
TELTE Connectivity plcREG SHS95$13.8K<0.1%+95NewHistory
BBIOBridgeBio Pharma, Inc.COM450$13.9K<0.1%+300+200.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT206$14.0K<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