BFSG, LLC

CIK

1706836

Location

IRVINE, CA

Portfolio Value

Small $714,710,320

Diversification

Diversified

Filing Date

Global Rank

#1,879 / 8,232 ▲ 193

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.0%

SPY

+76.5%

Annualised alpha

-4.4%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

554 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−0.1 pts

Top 5

19.4%

−1.5 pts

Top 10

30.4%

−1.8 pts

HHI

155

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.8%	$134,262,561	72
Industrials	14.3%	$101,852,884	72
Unclassified	12.8%	$91,524,880	15
Basic Materials	9.2%	$65,714,359	23
Consumer Defensive	8.1%	$57,624,033	43
Energy	7.0%	$50,206,040	32
Healthcare	6.5%	$46,174,753	74
Financial Services	6.4%	$45,822,044	83
Utilities	5.7%	$41,060,759	28
Consumer Cyclical	4.9%	$35,266,652	59
Communication Services	3.6%	$25,478,057	26
Real Estate	2.8%	$19,723,298	27

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYN	Rayonier Inc	+180,991	259,210	$5,344,910
EPD	Enterprise Products Partners L.P.	+100,401	101,709	$3,848,668
PSEC	Prospect Capital Corp	+62,334	72,844	$190,122
FCX	Freeport-Mcmoran Inc	+47,347	121,577	$7,146,296
RC	Ready Capital Corp	+24,250	52,011	$84,257
MWA	Mueller Water Products, Inc.	+23,964	223,873	$6,154,268
CXM	Sprinklr, Inc.	+20,213	36,500	$219,000
NFLX	Netflix Inc	+16,998	51,024	$4,905,957
VZ	Verizon Communications Inc	+13,127	145,970	$7,327,694
PANW	Palo Alto Networks Inc	+12,032	34,672	$5,558,615
PLTR	Palantir Technologies Inc.	+12,026	34,442	$5,038,175
OBDC	Blue Owl Capital Corp	+10,602	22,427	$248,042
UBER	Uber Technologies, Inc	+10,299	37,526	$2,699,245
NOW	ServiceNow, Inc.	+9,823	9,863	$1,031,176
DV	DoubleVerify Holdings, Inc.	+7,215	12,636	$120,042
VYX	NCR Voyix Corp	+6,485	27,700	$175,341
QDEL	QuidelOrtho Corp	+5,800	10,635	$174,733
MGPI	Mgp Ingredients Inc	+5,696	6,181	$113,668
TR	Tootsie Roll Industries Inc	+5,071	180,382	$7,705,919
RPAY	Repay Holdings Corp	+5,048	46,197	$120,112
CNNE	Cannae Holdings, Inc.	+4,991	17,735	$201,646
PSFE	Paysafe Ltd	+4,762	20,910	$142,397
CRM	Salesforce, Inc.	+4,660	15,217	$2,840,557
VNO	Vornado Realty Trust	+4,430	10,328	$268,424
AIOT	Powerfleet, Inc.	+4,220	44,803	$137,993
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	−285,033	333	$6,893
GLDD	Great Lakes Dredge & Dock CORP	−171,421	275	$4,675
APD	Air Products & Chemicals, Inc.	−30,141	280	$81,337
WBD	Warner Bros. Discovery, Inc.	−13,533	8,001	$219,707
ABEV	Ambev S.A.	−12,380	96,750	$282,510
QCOM	Qualcomm Inc/De	−6,741	64	$8,241
ITW	Illinois Tool Works Inc	−3,982	319	$83,032
NEM	NEWMONT Corp /DE/	−3,890	269,465	$29,169,586
O	Realty Income Corp	−3,855	54,967	$3,362,881
PBF	PBF Energy Inc.	−3,832	5,443	$259,195
XOM	Exxon Mobil Corp	−3,710	60,547	$10,272,404
CSX	Csx Corp	−3,553	265,480	$10,897,954
SOLS	Solstice Advanced Materials Inc.	−3,180	225	$17,136
PNR	PENTAIR plc	−3,171	66,359	$5,780,532
ELAN	Elanco Animal Health Inc	−3,080	11,026	$263,852
NE	Noble Corp plc	−3,016	2,084	$102,261
SOUN	Soundhound Ai, Inc.	−3,000	270	$1,854
CHD	Church & Dwight Co Inc /De/	−2,722	98,580	$9,199,485
NEE	Nextera Energy Inc	−2,615	76,597	$7,114,329
KDP	Keurig Dr Pepper Inc.	−2,462	90,854	$2,392,185
LIN	Linde PLC	−2,210	9,198	$4,560,000
ACN	Accenture plc	−2,107	5,117	$1,014,649
WMT	Walmart Inc.	−2,106	50,640	$6,293,539
APH	Amphenol Corp /De/	−2,024	93,919	$11,866,665
JNJ	Johnson & Johnson	−1,977	21,512	$5,258,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAA	Plains All American Pipeline LP	254,153	$5,675,236
AIG	American International Group, Inc.	69,080	$5,198,270
PBA	Pembina Pipeline Corp	81,608	$3,652,774
NATR	Natures Sunshine Products Inc	99,649	$2,390,579
NFG	National Fuel Gas Co	14,258	$1,339,681
USFD	US Foods Holding Corp.	13,173	$1,214,682
JAZZ	Jazz Pharmaceuticals plc	5,939	$1,122,767
SPOT	Spotify Technology S.A.	2,175	$1,054,679
CP	Canadian Pacific Kansas City Ltd/Cn	7,575	$595,849
WAL	Western Alliance Bancorporation	4,658	$330,019
PNFP	Pinnacle Financial Partners, Inc.	2,277	$196,140
ENOV	Enovis CORP	7,699	$175,152
XRAY	DENTSPLY SIRONA Inc.	13,762	$159,639
FOUR	Shift4 Payments, Inc.	3,423	$149,687
SANA	Sana Biotechnology, Inc.	51,000	$146,880
AAT	American Assets Trust, Inc.	5,788	$106,557
DRVN	Driven Brands Holdings Inc.	8,259	$104,145
SNDA	Sonida Senior Living, Inc.	2,844	$91,719
GPK	Graphic Packaging Holding Co	8,176	$81,269
ALIT	Alight, Inc. / Delaware	138,702	$80,863
D	Dominion Energy, Inc	1,176	$72,700
IONQ	IonQ, Inc.	2,300	$66,309
JOBY	Joby Aviation, Inc.	7,500	$61,950
VSNT	Versant Media Group, Inc.	1,212	$44,868
LION	Lionsgate Studios Corp.	4,000	$38,360
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
TXRH	Texas Roadhouse, Inc.	30,023	$4,983,818
MDB	MongoDB, Inc.	3,036	$1,274,178
BBUC	Brookfield Business Corp	8,027	$288,008
TDS	Telephone & Data Systems Inc /De/	2,425	$99,425
GBTC	Grayscale Bitcoin Trust ETF	910	$62,207
AGX	Argan Inc	191	$59,844
ANDE	Andersons, Inc.	852	$45,300
JFR	Nuveen Floating Rate Income Fund	4,636	$36,299
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	361	$32,742
EXAS	EXACT SCIENCES CORP	300	$30,468
UNFI	United Natural Foods Inc	438	$14,747
GNRC	Generac Holdings Inc.	82	$11,182
FUBO	FuboTV Inc.	300	$9,072
BMY	Bristol Myers Squibb Co	37	$1,995
ENLV	Enlivex Ltd.	1,000	$703
TAK	Takeda Pharmaceutical Co Ltd	45	$701
EMBC	Embecta Corp.	2	$23
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

554 positions · $714,710,320 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 554 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	386,861	+3,076	$34,105,665	+9.5%	4.77%
NVDA	Nvidia Corp Technology	Added	177,081	+1,485	$30,882,926	−5.7%	4.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	269,465	-3,890	$29,169,586	+6.9%	4.08%
SGOL	abrdn Gold ETF Trust	Added	499,442	+2,093	$22,285,102	+9.1%	3.12%
MSFT	Microsoft Corp Technology	Added	59,170	+1,430	$21,902,958	−21.6%	3.06%
AAPL	Apple Inc. Technology	Added	83,342	+1,217	$21,151,366	−5.3%	2.96%
GLD	Spdr Gold Trust	Reduced	41,401	-23	$17,814,436	+8.5%	2.49%
RTX	RTX Corp Industrials	Reduced	87,652	-1,606	$16,908,070	+3.3%	2.37%
APH	Amphenol Corp /De/ Technology	Reduced	93,919	-2,024	$11,866,665	−8.5%	1.66%
CSX	Csx Corp Industrials	Reduced	265,480	-3,553	$10,897,954	+11.7%	1.52%
TTE	TotalEnergies SE Energy	Reduced	117,570	-454	$10,696,518	+38.5%	1.50%
XOM	Exxon Mobil Corp Energy	Reduced	60,547	-3,710	$10,272,404	+32.8%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,847	+1,366	$10,173,364	−7.2%	1.42%
NI	Nisource Inc. Utilities	Reduced	198,048	-625	$9,240,919	+11.4%	1.29%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	98,580	-2,722	$9,199,485	+8.3%	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,874	-622	$9,022,817	−8.7%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,483	-391	$8,452,715	+10.5%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	24,708	-1,375	$8,350,068	+5.3%	1.17%
NSC	Norfolk Southern Corp Industrials	Reduced	28,073	-77	$8,056,951	−0.9%	1.13%
T	At&T Inc. Communication Services	Reduced	275,375	-371	$7,983,121	+16.5%	1.12%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	49,272	-427	$7,868,738	+3.1%	1.10%
ESLT	Elbit Systems Ltd Industrials	Reduced	9,187	-74	$7,800,589	+45.8%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,343	+478	$7,749,056	−7.0%	1.08%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	180,382	+5,071	$7,705,919	+23.6%	1.08%
AMRZ	Amrize Ltd Basic Materials	Reduced	132,774	-101	$7,437,999	+3.5%	1.04%
MRVL	Marvell Technology, Inc. Technology	Added	74,744	+839	$7,403,393	+17.9%	1.04%
VZ	Verizon Communications Inc Communication Services	Added	145,970	+13,127	$7,327,694	+35.4%	1.03%
TXT	Textron Inc Industrials	Reduced	83,033	-197	$7,270,369	+0.2%	1.02%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	84,418	-119	$7,194,946	+7.7%	1.01%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	121,577	+47,347	$7,146,296	+89.5%	1.00%
SO	Southern Co Utilities	Added	73,936	+1,509	$7,136,302	+13.0%	1.00%
NEE	Nextera Energy Inc Utilities	Reduced	76,597	-2,615	$7,114,329	+11.9%	1.00%
GD	General Dynamics Corp Industrials	Reduced	20,459	-39	$7,021,937	+1.8%	0.98%
WY	Weyerhaeuser Co Real Estate	Reduced	273,518	-672	$6,682,044	+2.9%	0.93%
PAAS	Pan American Silver Corp Basic Materials	Reduced	115,959	-549	$6,334,840	+4.9%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,640	-2,106	$6,293,539	+7.1%	0.88%
MWA	Mueller Water Products, Inc. Industrials	Added	223,873	+23,964	$6,154,268	+29.2%	0.86%
SLV	iShares Silver Trust	Added	89,113	+3,169	$6,072,159	+9.7%	0.85%
AXP	American Express Co Financial Services	Added	20,026	+821	$6,057,464	−14.7%	0.85%
MA	Mastercard Inc Financial Services	Added	12,069	+461	$6,030,396	−9.0%	0.84%
PNR	PENTAIR plc Industrials	Reduced	66,359	-3,171	$5,780,532	−20.2%	0.81%
PAA	Plains All American Pipeline LP Energy	NEW	254,153	NEW	$5,675,236	NEW	0.79%
PANW	Palo Alto Networks Inc Technology	Added	34,672	+12,032	$5,558,615	+33.3%	0.78%
RYN	Rayonier Inc Real Estate	Added	259,210	+180,991	$5,344,910	+215.6%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	21,512	-1,977	$5,258,393	+8.2%	0.74%
AIG	American International Group, Inc. Financial Services	NEW	69,080	NEW	$5,198,270	NEW	0.73%
PLTR	Palantir Technologies Inc. Technology	Added	34,442	+12,026	$5,038,175	+26.4%	0.70%
NFLX	Netflix Inc Communication Services	Added	51,024	+16,998	$4,905,957	+53.8%	0.69%
AMGN	Amgen Inc Healthcare	Reduced	13,871	-177	$4,880,511	+6.1%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	22,364	-245	$4,863,946	−5.8%	0.68%