Skip to main content
Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
618
−43 vs. Q1 2024
Portfolio value
$789.2M
+$33.3M (+4.4%) vs. Q1 2024
Filed
Jul 29, 2024
SEC
Holdings of BFSG, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LENLennar CorpCL A150$22.5K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM94$23.3K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock26$23.5K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock105$23.6K<0.1%−10−8.7%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM1,420$24.1K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM179$25.2K<0.1%+74+70.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock54$25.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock179$25.3K<0.1%00.0%UnchangedHistory
CLSCelestica IncStock450$25.8K<0.1%−50−10.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV351$25.8K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM25$26.3K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock200$26.5K<0.1%00.0%UnchangedHistory
ADArray Digital Infrastructure, Inc.COM480$26.8K<0.1%−2,018−80.8%ReducedHistory
BBYBest Buy Co IncStock320$27.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM583$27.1K<0.1%−904−60.8%ReducedHistory
ELVElevance Health, Inc.Stock50$27.1K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM230$27.2K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock115$27.4K<0.1%00.0%UnchangedHistory
DEDeere & CoStock74$27.6K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock500$28.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock38$29.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock720$29.9K<0.1%−400−35.7%ReducedHistory
ABNBAirbnb, Inc.Stock200$30.3K<0.1%−15−7.0%ReducedHistory
CEGConstellation Energy CorpStock154$30.8K<0.1%−738−82.7%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM1,240$31.4K<0.1%+790+175.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF173$31.5K<0.1%−174−50.1%Reduced–
Vanguard Information Technology ETF92204A702ETF55$31.7K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK1,349$32.0K<0.1%−242−15.2%ReducedHistory
EMBCEmbecta Corp.Stock2,662$33.3K<0.1%−31−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF570$33.4K<0.1%00.0%Unchanged–
LILAKLiberty Latin America Ltd.COM CL C3,598$34.6K<0.1%−1,924−34.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM230$35.0K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF351$35.3K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM1,722$35.8K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock500$36.3K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,943$36.4K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM200$36.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF457$37.4K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,007$38.3K<0.1%−242−19.4%ReducedHistory
AMTAmerican Tower CorpREIT200$38.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock251$39.9K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF539$42.2K<0.1%00.0%Unchanged–
ANDEAndersons, Inc.COM852$42.3K<0.1%−845−49.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF750$42.3K<0.1%−445−37.2%Reduced–
ZDZiff Davis, Inc.COM771$42.4K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF427$42.6K<0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM1,272$42.7K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock770$45.7K<0.1%+1+0.1%AddedHistory
MCHPMicrochip Technology IncStock500$45.8K<0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,360$46.4K<0.1%+350+34.7%AddedHistory
VERIVeritone, Inc.COM20,675$46.7K<0.1%+4,960+31.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF746$46.9K<0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF910$48.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock467$48.5K<0.1%−100−17.6%ReducedHistory
TDToronto Dominion BankStock897$49.3K<0.1%−500−35.8%ReducedHistory
WOWWideOpenWest, Inc.COM9,155$49.5K<0.1%−495−5.1%ReducedHistory
CKXCKX Lands, Inc.COM3,696$49.9K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM2,679$50.4K<0.1%−820−23.4%ReducedHistory
INTCIntel CorpStock1,633$50.6K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF491$52.4K<0.1%−2−0.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock137$52.5K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock560$54.4K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM12,720$55.1K<0.1%+3,038+31.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL729$55.8K<0.1%−777−51.6%Reduced–
FISVFiserv IncStock375$55.9K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock1,055$56.3K<0.1%+100+10.5%AddedHistory
LBTYKLiberty Global Ltd.COM CL C3,203$57.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF269$58.7K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock676$60.4K<0.1%−101−13.0%ReducedHistory
MDTMedtronic plcStock810$63.8K<0.1%−18−2.2%ReducedHistory
AVGOBroadcom Inc.Stock40$64.5K<0.1%+3+8.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,516$64.6K<0.1%−27−1.7%Reduced–
BIOBio-Rad Laboratories, Inc.CL A237$64.9K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock547$64.9K<0.1%00.0%UnchangedHistory
GLREGreenlight Capital Re, Ltd.CLASS A5,195$68.1K<0.1%+585+12.7%AddedHistory
LDOSLeidos Holdings, Inc.COM470$68.6K<0.1%−35−6.9%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM3,256$71.8K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM8,402$72.3K<0.1%−532−6.0%ReducedHistory
PPBIPacific Premier Bancorp IncCOM3,211$73.8K<0.1%00.0%UnchangedHistory
BOCBoston Omaha CorpStock5,705$76.8K<0.1%+2,615+84.6%AddedHistory
OABIOmniAb, Inc.COM20,480$76.8K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT800$78.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS1,923$78.4K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM1,003$78.7K<0.1%+45+4.7%AddedHistory
ITTItt Inc.COM610$78.8K<0.1%−50−7.6%ReducedHistory
VSTSVestis CorpCOM SHS6,476$79.2K<0.1%+100+1.6%AddedHistory
BHCBausch Health Companies Inc.Stock11,450$79.8K<0.1%+3,643+46.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD853$79.9K<0.1%−135−13.7%Reduced–
BXBlackstone Inc.COM651$80.6K<0.1%+51+8.5%AddedHistory
CWBCCommunity West BancsharesCOM4,412$81.6K<0.1%+4,412NewHistory
BLKBlackRock, Inc.COM106$83.5K<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM5,087$83.7K<0.1%−3,270−39.1%ReducedHistory
CBChubb LtdStock335$85.5K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM10,740$85.9K<0.1%−2,010−15.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS1,877$86.5K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM20,750$86.9K<0.1%+10,089+94.6%AddedHistory
STNGScorpio Tankers Inc.SHS1,074$87.3K<0.1%−795−42.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,114$87.8K<0.1%00.0%Unchanged–
INSEInspired Entertainment, Inc.COM9,875$90.4K<0.1%+3,775+61.9%AddedHistory
CCChemours CoStock4,009$90.5K<0.1%+9+0.2%AddedHistory

Sold out since Q1 2024 (69)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BFSG, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
FNVFranco Nevada CorpStock32,445$3.87M0.5%History
RIORio Tinto PLCADR25,128$1.60M0.2%History
HOLXHologic IncCOM19,454$1.52M0.2%History
CENTCentral Garden & Pet CoCOM30,592$1.31M0.2%History
ALSumisho Air Lease CorpCL A20,233$1.04M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG7,574$279.6K<0.1%History
Starz Entertainment Corp535919401CL A VTG15,346$152.7K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,606$93.2K<0.1%–
Community West Bancshares155685100COM4,322$86.0K<0.1%–
DFINDonnelley Financial Solutions, Inc.COM1,203$74.6K<0.1%History
SNYSanofiSPONSORED ADR1,425$69.3K<0.1%History
iShares Russell Midcap ETF464287499ETF706$59.4K<0.1%–
Flagstar Bank, National Association649445103COM17,010$54.8K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN932$54.6K<0.1%–
BABoeing CoStock200$38.6K<0.1%History
TMToyota Motor CorpADS150$37.8K<0.1%History
iShares Tr46435G342MORTGE REL ETF1,414$32.9K<0.1%–
ROKRockwell Automation, IncStock100$29.1K<0.1%History
TXNTexas Instruments IncStock100$17.4K<0.1%History
BCEBce IncCOM NEW465$15.8K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD200$15.6K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF42$14.5K<0.1%–
XYLXylem Inc.COM100$12.9K<0.1%History
CAHCardinal Health IncStock100$11.2K<0.1%History
NTAPNetApp, Inc.Stock100$10.5K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT490$8.51K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM490$8.16K<0.1%History
Fidelity Covington Trust316092618ENHA HIGH YI ETF150$7.20K<0.1%–
ALPNAlpine Immune Sciences, Inc.COM175$6.94K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF76$6.93K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE100$6.82K<0.1%History
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF250$6.12K<0.1%–
CARRCarrier Global CorpStock100$5.81K<0.1%History
NFGNational Fuel Gas CoStock100$5.37K<0.1%History
ARCCAres Capital CorpCEF254$5.29K<0.1%History
OTISOtis Worldwide CorpStock50$4.96K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF75$4.41K<0.1%–
CTVACorteva, Inc.Stock76$4.38K<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW28$2.44K<0.1%–
GENGen Digital Inc.Stock100$2.24K<0.1%History
MMacy's, Inc.COM100$2.00K<0.1%History
JBLUJetBlue Airways CorpCOM250$1.85K<0.1%History
MBLYMobileye Global Inc.Stock50$1.61K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO18$1.57K<0.1%–
WBAWalgreens Boots Alliance, Inc.COM70$1.52K<0.1%History
IRTCiRhythm Holdings, Inc.COM12$1.39K<0.1%History
EZPWEzcorp IncCL A NON VTG100$1.13K<0.1%History
AGNCAGNC Investment Corp.REIT108$1.07K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW83$839<0.1%History
FRGEForge Global Holdings, Inc.COM350$676<0.1%History
EVGOEVgo Inc.CL A COM250$628<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM355$526<0.1%History
NVAXNovavax IncCOM NEW100$478<0.1%History
TELFYTelefonica S ASPONSORED ADR102$450<0.1%History
OPENOpendoor Technologies Inc.COM100$303<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW10$294<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD10$281<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A100$190<0.1%History
HAPNHappen, Inc.COM NEW10$88<0.1%History
INMInMed Pharmaceuticals Inc.COM NEW200$73<0.1%History
KAMNKAMAN CorpCOM1$46<0.1%History
MGRXMangoceuticals, Inc.COM200$44<0.1%History
iShares Tr464288117INTL TREA BD ETF1$40<0.1%–
LFWDLifeward Ltd.SHS5$27<0.1%History
PALIPalisade Bio, Inc.COM40$16<0.1%History
ORBSEightco Holdings Inc.COM NEW20$16<0.1%History
TONXTON Strategy CoCOMM STK25$7<0.1%History
SIDUSidus Space Inc.CL A COM NEW1$4<0.1%History
NXUNxu, Inc.CL A NEW1$1<0.1%History