BFSG, LLC
Filing Date
Global Rank
#2,139
/ 8,586
▲ 122
Top Industry
Semiconductors
7.7%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.7%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−14.4%
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
556 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.1 pts
Top 5
19.2%
−1.5 pts
Top 10
30.1%
−1.8 pts
HHI
153
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.6% | $134,262,561 |
| Industrials | 15.0% | $108,054,218 |
| Unclassified | 12.7% | $91,524,880 |
| Basic Materials | 9.1% | $65,714,359 |
| Consumer Defensive | 8.0% | $57,624,033 |
| Energy | 7.0% | $50,206,040 |
| Healthcare | 6.4% | $46,174,753 |
| Financial Services | 6.4% | $45,841,816 |
| Utilities | 5.7% | $41,060,759 |
| Consumer Cyclical | 4.9% | $35,266,652 |
| Communication Services | 3.5% | $25,478,057 |
| Real Estate | 2.7% | $19,723,298 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
23 positions ·
$65,714,359 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MOS |
Mosaic Co
Basic Materials
|
Held | 39 | $994 | 0.00% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Held | 20 | $1,169 | 0.00% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 39 | $1,190 | 0.00% | |
| B |
Barrick Mining Corp
Basic Materials
|
Held | 40 | $1,631 | 0.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 42 | $3,515 | 0.01% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 117 | $5,358 | 0.01% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 142 | $5,914 | 0.01% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 36 | $11,539 | 0.02% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Reduced | 6,472 | $16,115 | 0.02% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 225 | $17,136 | 0.03% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
NEW | 85 | $20,999 | 0.03% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 673 | $62,784 | 0.10% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 280 | $81,337 | 0.12% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 6,355 | $140,000 | 0.21% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 23,373 | $1,763,726 | 2.68% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Reduced | 88,257 | $1,844,571 | 2.81% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 33,488 | $3,520,258 | 5.36% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 13,101 | $3,567,402 | 5.43% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 9,198 | $4,560,000 | 6.94% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 115,959 | $6,334,840 | 9.64% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 121,577 | $7,146,296 | 10.87% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 132,774 | $7,437,999 | 11.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 269,465 | $29,169,586 | 44.39% |