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Livermore
Livermore
ZHEN

BFSG, LLC

SEC CIK
0001706836
Latest filing
Jul 20, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
674
+2 vs. Q4 2024
Portfolio value
$821.8M
−$33.5M (−3.9%) vs. Q4 2024
Filed
Apr 18, 2025
SEC
Holdings of BFSG, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$6<0.1%00.0%UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW5$7<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock5$20<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM10$27<0.1%+10NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A6$33<0.1%+6NewHistory
iShares Tr464288646ISHS 1-5YR INVS1$53<0.1%00.0%Unchanged–
SYYSysco CorpStock1$57<0.1%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock5$72<0.1%+5NewHistory
LMNDLemonade, Inc.Stock3$95<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock3$100<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM45$109<0.1%00.0%UnchangedHistory
Volatility Shs Tr92864M4002X ETHER ETF65$120<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM32$141<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock1$187<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM20$210<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock20$249<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A10$266<0.1%+10NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF12$284<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock16$313<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A10$321<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock3$331<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A700$424<0.1%+700NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock17$471<0.1%00.0%Unchanged–
PLUGPlug Power IncStock382$516<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM30$528<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF15$566<0.1%−70−82.4%Reduced–
SPBSpectrum Brands Holdings, Inc.COM8$571<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM210$641<0.1%+150+250.0%AddedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF75$660<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF29$667<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.Stock20$685<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS350$753<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF30$767<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR82$769<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$786<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12$790<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock77$813<0.1%−1,980−96.3%ReducedHistory
TTWOTake Two Interactive Software IncCOM4$829<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK35$861<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM300$876<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10$891<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR20$951<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF5$953<0.1%−4−44.4%Reduced–
ENLVEnlivex Ltd.COM1,000$971<0.1%00.0%UnchangedHistory
SLRNACELYRIN, Inc.COM400$988<0.1%−1,500−78.9%ReducedHistory
MOSMosaic CoCOM39$1.04K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21$1.07K<0.1%−19−47.5%Reduced–
CLXClorox CoStock8$1.18K<0.1%00.0%UnchangedHistory
LDIloanDepot, Inc.COM CL A1,000$1.19K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15$1.21K<0.1%−20−57.1%Reduced–
PIIPolaris Inc.Stock30$1.23K<0.1%−20−40.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 22,000$1.31K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS31$1.37K<0.1%+31New–
WDAYWorkday, Inc.CL A6$1.40K<0.1%+6NewHistory
CAMTCamtek LtdORD24$1.41K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock15$1.46K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50030$1.51K<0.1%−50−62.5%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF43$1.54K<0.1%00.0%Unchanged–
TGTTarget CorpStock15$1.57K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD7$1.60K<0.1%−43−86.0%ReducedHistory
WELLWelltower Inc.REIT11$1.69K<0.1%+11NewHistory
QTEXQTREX Quantum Ltd.SHS2,650$1.77K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF32$1.77K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A10$1.80K<0.1%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM90$1.80K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock17$1.88K<0.1%+17NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF20$1.90K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock30$1.90K<0.1%−20−40.0%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT30$1.91K<0.1%+30New–
HPEHewlett Packard Enterprise CoCOM133$2.05K<0.1%00.0%UnchangedHistory
LLoews CorpCOM23$2.11K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B95$2.19K<0.1%−35−26.9%Reduced–
GMEDGlobus Medical IncStock30$2.20K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM100$2.20K<0.1%−200−66.7%ReducedHistory
MRNAModerna, Inc.Stock79$2.24K<0.1%+59+295.0%AddedHistory
SABRSabre CorpCOM800$2.25K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock26$2.37K<0.1%+26NewHistory
LEN.BLennar CorpCL B22$2.39K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU36$2.51K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF28$2.55K<0.1%00.0%Unchanged–
CCitigroup IncStock36$2.56K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock5$2.56K<0.1%−11−68.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28$2.57K<0.1%+12+75.0%Added–
AZNAstraZeneca PLCSPONSORED ADR36$2.65K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A638$2.65K<0.1%00.0%UnchangedHistory
JANXJanux Therapeutics, Inc.COM100$2.70K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A50$2.72K<0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF28$2.74K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF62$2.85K<0.1%+62New–
iShares Tr464287689RUSSELL 3000 ETF9$2.86K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM16$2.86K<0.1%+16NewHistory
MUABlackRock Muniassets Fund, Inc.COM279$3.02K<0.1%+279NewHistory
iShares Tr464288687PFD AND INCM SEC100$3.07K<0.1%00.0%Unchanged–
SNNRFSunrise Communications AGADS CL A64$3.09K<0.1%−2,243−97.2%ReducedHistory
FCXFreeport-McMoran IncStock82$3.10K<0.1%−148−64.3%ReducedHistory
HPQHP IncStock113$3.12K<0.1%00.0%UnchangedHistory
GGZGabelli Global Small & Mid Cap Value TrustCOM260$3.12K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF28$3.25K<0.1%00.0%Unchanged–
CHWYChewy, Inc.CL A100$3.25K<0.1%00.0%UnchangedHistory
SRESempraStock46$3.28K<0.1%+46NewHistory

Sold out since Q4 2024 (47)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of BFSG, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SKXSkechers USA IncCL A101,487$6.82M0.8%History
Paramount Global92556H206CL B62,366$652.3K0.1%–
CNACna Financial CorpCOM3,095$149.7K<0.1%History
BHFBrighthouse Financial, Inc.COM2,938$141.1K<0.1%History
EMBCEmbecta Corp.Stock2,500$51.6K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM1,272$42.5K<0.1%–
RCKTRocket Pharmaceuticals, Inc.COM1,900$23.9K<0.1%History
WOWWideOpenWest, Inc.COM4,720$23.4K<0.1%History
ROIVRoivant Sciences Ltd.SHS1,500$17.7K<0.1%History
RZLTRezolute, Inc.COM NEW3,220$15.8K<0.1%History
LIONLionsgate Studios Corp.COM2,000$15.2K<0.1%History
IMVTImmunovant, Inc.COM565$14.0K<0.1%History
BBWIBath & Body Works, Inc.COM350$13.6K<0.1%History
CGEMCullinan Therapeutics, Inc.COM1,000$12.2K<0.1%History
LENLennar CorpCL A89$12.1K<0.1%History
YARWYarrow Bioscience, Inc.COM3,500$11.7K<0.1%History
VanEck Semiconductor ETF92189F676ETF45$10.9K<0.1%–
IDYAIDEAYA Biosciences, Inc.COM400$10.3K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM200$8.41K<0.1%History
LRMRLarimar Therapeutics, Inc.COM2,000$7.74K<0.1%History
VIRVir Biotechnology, Inc.COM1,000$7.34K<0.1%History
ATYRaTYR PHARMA INCCOM NEW2,000$7.24K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM2,000$6.78K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF35$6.47K<0.1%–
ECLEcolab Inc.Stock25$5.86K<0.1%History
SCPHscPharmaceuticals Inc.COM1,500$5.31K<0.1%History
QUREuniQure N.V.SHS300$5.30K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock500$5.25K<0.1%History
CELCCelcuity Inc.COM300$3.93K<0.1%History
MREOMereo BioPharma Group plcSPON ADS1,000$3.50K<0.1%History
IMUXImmunic, Inc.COM3,000$3.00K<0.1%History
VTGNVistagen Therapeutics, Inc.COM1,000$2.95K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM300$2.44K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT58$2.36K<0.1%–
CAPRCapricor Therapeutics, Inc.COM NEW150$2.07K<0.1%History
Shopify Inc.82509LAA5NOTE 0.125%11/02,000$2.03K<0.1%–
GEARRevelyst, Inc.COM SHS100$1.92K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM100$1.88K<0.1%History
ENZBEnzo Biochem IncCOM2,000$1.43K<0.1%History
SGMOQSangamo Therapeutics, IncCOM1,237$1.26K<0.1%History
FFord Motor CoStock65$644<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM500$630<0.1%History
UALUnited Airlines Holdings, Inc.COM5$486<0.1%History
CLRBCellectar Biosciences, Inc.COM1,000$299<0.1%History
XOSXos, Inc.COM22$72<0.1%History
QTTBQ32 Bio Inc.COM11$38<0.1%History
CGCCanopy Growth CorpCOM NEW2$6<0.1%History