BFSG, LLC

CIK

1706836

Location

IRVINE, CA

Portfolio Value

Micro $57,624,033

Diversification

Diversified

Filing Date

Global Rank

#1,879 / 8,232 ▲ 193

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed Apr 29, 2026 · 47d

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

+56.7%

SPY

+74.2%

Annualised alpha

-4.2%

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

43 positions · $57,624,033 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	98,580	-2,722	$9,199,485	+8.3%	15.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,483	-391	$8,452,715	+10.5%	14.67%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	180,382	+5,071	$7,705,919	+23.6%	13.37%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	84,418	-119	$7,194,946	+7.7%	12.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,640	-2,106	$6,293,539	+7.1%	10.92%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	50,250	+16	$3,652,672	+26.5%	6.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,079	-507	$3,477,970	−1.3%	6.04%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	90,854	-2,462	$2,392,185	−8.5%	4.15%
NATR	Natures Sunshine Products Inc Consumer Defensive	NEW	99,649	NEW	$2,390,579	NEW	4.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,748	-781	$1,669,056	+0.9%	2.90%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	13,173	NEW	$1,214,682	NEW	2.11%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	10,572	+3,793	$815,418	+51.0%	1.42%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	19,530	+2,076	$737,452	+8.4%	1.28%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	7,750	-615	$479,337	+59.2%	0.83%
ACI	Albertsons Companies, Inc. Consumer Defensive	Added	18,325	+160	$312,258	+0.1%	0.54%
ABEV	Ambev S.A. Consumer Defensive	Reduced	96,750	-12,380	$282,510	+4.8%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	3,491	-61	$265,490	+6.9%	0.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,307	-85	$216,099	−3.2%	0.38%
DEO	Diageo PLC Consumer Defensive	Added	2,668	+228	$198,632	−5.6%	0.34%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	2,914	-31	$125,476	−8.7%	0.22%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	3,174	-100	$118,104	+23.0%	0.20%
MGPI	Mgp Ingredients Inc Consumer Defensive	Added	6,181	+5,696	$113,668	+864.5%	0.20%
MO	Altria Group, Inc. Consumer Defensive	Reduced	1,606	-20	$105,979	+13.0%	0.18%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	876	-93	$84,507	−13.6%	0.15%
KR	Kroger Co Consumer Defensive	Reduced	870	-52	$62,953	+9.3%	0.11%
BRCC	BRC Inc. Consumer Defensive	Held	15,585	0	$12,093	−30.1%	0.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	207	0	$11,931	+7.1%	0.02%
GIS	General Mills Inc Consumer Defensive	Held	250	0	$9,305	−20.0%	0.02%
CAG	Conagra Brands Inc. Consumer Defensive	Added	482	+2	$7,577	−8.8%	0.01%
BRID	Bridgford Foods Corp Consumer Defensive	Held	890	0	$6,764	−2.6%	0.01%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Held	78	0	$4,727	−20.3%	0.01%
FLO	Flowers Foods Inc Consumer Defensive	Held	550	0	$4,482	−25.1%	0.01%
TGT	Target Corp Consumer Defensive	Held	15	0	$1,818	+24.0%	0.00%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	15	0	$877	+3.3%	0.00%
CLX	Clorox Co /De/ Consumer Defensive	Held	8	0	$829	+2.9%	0.00%
UL	Unilever PLC Consumer Defensive	Held	13	0	$740	−12.9%	0.00%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Held	8	0	$589	+24.8%	0.00%
SJM	J M SMUCKER Co Consumer Defensive	Held	3	0	$289	−1.4%	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Held	210	0	$147	−14.5%	0.00%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Held	15	0	$109	−24.3%	0.00%
SYY	Sysco Corp Consumer Defensive	Held	1	0	$71	−2.7%	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Held	3	0	$44	−6.4%	0.00%
REED	Reed's, Inc. Consumer Defensive	Held	3	0	$10	+66.7%	0.00%