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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
639
+21 vs. Q2 2024
Portfolio value
$860.5M
+$71.3M (+9.0%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of BFSG, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$10<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$21<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5$36<0.1%−2,838−99.8%ReducedHistory
LMNDLemonade, Inc.Stock3$50<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS1$53<0.1%00.0%Unchanged–
SYYSysco CorpStock1$59<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM22$101<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM45$159<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$187<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM32$189<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock20$225<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$226<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock16$258<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF4$288<0.1%−160−97.6%Reduced–
SJMJ M SMUCKER CoStock3$332<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM60$407<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM15$425<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM300$426<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM11$491<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$506<0.1%00.0%Unchanged–
WWayfair Inc.CL A10$562<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM4$615<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$663<0.1%+75AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF29$681<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM8$751<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$768<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR11$783<0.1%+11NewHistory
iShares Tr464287739U.S. REAL ES ETF8$815<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR82$822<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK35$841<0.1%−1,314−97.4%ReducedHistory
PLUGPlug Power IncStock382$864<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$904<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM500$940<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$1.02K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock20$1.03K<0.1%+20NewHistory
MOSMosaic CoCOM39$1.03K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF40$1.05K<0.1%−30−42.9%Reduced–
SGMOQSangamo Therapeutics, IncCOM1,237$1.07K<0.1%−2,429−66.3%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16$1.08K<0.1%−24−60.0%Reduced–
CLXClorox CoStock8$1.30K<0.1%00.0%UnchangedHistory
TELATELA Bio, Inc.COM525$1.33K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock20$1.34K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$1.40K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16$1.47K<0.1%−8−33.3%Reduced–
GDDYGoDaddy Inc.CL A10$1.57K<0.1%+10NewHistory
Schwab International Small-Cap Equity ETF808524888ETF43$1.66K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock15$1.68K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF9$1.77K<0.1%−164−94.8%Reduced–
LLoews CorpCOM23$1.82K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$1.83K<0.1%−50−61.0%Reduced–
JMIAJumia Technologies AGSPONSORED ADS350$1.87K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD24$1.92K<0.1%00.0%UnchangedHistory
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$1.92K<0.1%00.0%Unchanged–
ARWRArrowhead Pharmaceuticals, Inc.COM100$1.94K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL52$1.98K<0.1%+52New–
CLRBCellectar Biosciences, Inc.COM1,000$2.14K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock30$2.15K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A22$2.19K<0.1%−15−40.5%ReducedHistory
CCitigroup IncStock36$2.25K<0.1%−14−28.0%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU36$2.54K<0.1%00.0%Unchanged–
CSTLCastle Biosciences IncCOM90$2.57K<0.1%00.0%UnchangedHistory
INZYInozyme Pharma, Inc.COM500$2.62K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM133$2.72K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A1,000$2.73K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF28$2.75K<0.1%+3+12.0%Added–
AZNAstraZeneca PLCSPONSORED ADR36$2.81K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A100$2.93K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM800$2.94K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF9$2.94K<0.1%00.0%Unchanged–
VTGNVistagen Therapeutics, Inc.COM1,000$3.01K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF30$3.05K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock50$3.10K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock74$3.12K<0.1%00.0%UnchangedHistory
ENZBEnzo Biochem IncCOM2,813$3.15K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A50$3.36K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF25$3.38K<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM89$3.41K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock50$3.49K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM122$3.50K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 22,000$3.52K<0.1%00.0%UnchangedHistory
QTEXQTREX Quantum Ltd.SHS2,650$3.63K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B22$3.76K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM100$3.92K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock500$3.93K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072703INTL EQT ETF60$4.02K<0.1%00.0%Unchanged–
HPQHP IncStock113$4.04K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF65$4.04K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A100$4.08K<0.1%00.0%UnchangedHistory
MREOMereo BioPharma Group plcSPON ADS1,000$4.11K<0.1%00.0%UnchangedHistory
Vanguard World FD921910873MEGA CAP INDEX20$4.13K<0.1%00.0%Unchanged–
GLWCorning IncCOM93$4.19K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM75$4.28K<0.1%−125−62.5%ReducedHistory
MUSAMurphy USA Inc.COM9$4.44K<0.1%00.0%UnchangedHistory
CELCCelcuity Inc.COM300$4.47K<0.1%00.0%UnchangedHistory
FFord Motor CoStock425$4.49K<0.1%+425NewHistory
MBOTMicrobot Medical Inc.COM NEW5,500$4.92K<0.1%00.0%UnchangedHistory
IMUXImmunic, Inc.COM3,000$4.95K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS448$4.97K<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS910$5.12K<0.1%+910NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF146$5.13K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (19)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of BFSG, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
FULFuller H B CoStock49,408$3.80M0.5%History
ULTAUlta Beauty, Inc.Stock6,049$2.33M0.3%History
NXSTNexstar Media Group, Inc.COMMON STOCK823$136.6K<0.1%History
DODiamond Offshore Drilling, Inc.COM6,941$107.5K<0.1%History
HSYHershey CoCOM550$101.1K<0.1%History
WRKWestRock CoCOM1,825$91.7K<0.1%History
BLKBlackRock, Inc.COM106$83.5K<0.1%History
ADArray Digital Infrastructure, Inc.COM480$26.8K<0.1%History
iShares Tr46429B671MSCI CHINA ETF385$16.2K<0.1%–
FULCFulcrum Therapeutics, Inc.COM2,510$15.6K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI634$14.9K<0.1%–
PUBMPubMatic, Inc.COM CL A543$11.0K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM500$10.5K<0.1%History
SIRISirius XM Holdings Inc.COM3,500$9.90K<0.1%History
VKTXViking Therapeutics, Inc.COM150$7.95K<0.1%History
CTSHCognizant Technology Solutions CorpCL A46$3.13K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF37$2.47K<0.1%–
PYPLPayPal Holdings, Inc.Stock25$1.45K<0.1%History
WPCW. P. Carey Inc.COM10$551<0.1%History