BFSG, LLC
Filing Date
Global Rank
#1,879
/ 8,232
▲ 193
Top Industry
Semiconductors
7.8%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
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
+58.5%
SPY
+76.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 18.8% | $134,262,561 |
| Industrials | 14.3% | $101,852,884 |
| Unclassified | 12.8% | $91,524,880 |
| Basic Materials | 9.2% | $65,714,359 |
| Consumer Defensive | 8.1% | $57,624,033 |
| Energy | 7.0% | $50,206,040 |
| Healthcare | 6.5% | $46,174,753 |
| Financial Services | 6.4% | $45,822,044 |
| Utilities | 5.7% | $41,060,759 |
| Consumer Cyclical | 4.9% | $35,266,652 |
| Communication Services | 3.6% | $25,478,057 |
| Real Estate | 2.8% | $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. | ||||
72 positions ·
$134,262,561 total
· Technology 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
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 177,081 | $30,882,926 | 23.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 59,170 | $21,902,958 | 16.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 83,342 | $21,151,366 | 15.75% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 93,919 | $11,866,665 | 8.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 24,708 | $8,350,068 | 6.22% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 74,744 | $7,403,393 | 5.51% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 34,672 | $5,558,615 | 4.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 34,442 | $5,038,175 | 3.75% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 3,577 | $4,724,608 | 3.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 15,217 | $2,840,557 | 2.12% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 37,526 | $2,699,245 | 2.01% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,235 | $2,238,471 | 1.67% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 4,870 | $1,723,298 | 1.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,147 | $1,330,435 | 0.99% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 5,383 | $1,095,063 | 0.82% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 9,863 | $1,031,176 | 0.77% | |
| ACN |
Accenture plc
Technology
|
Reduced | 5,117 | $1,014,649 | 0.76% | |
| ALMU |
Aeluma, Inc.
Technology
|
Held | 35,602 | $466,030 | 0.35% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,793 | $465,704 | 0.35% | |
| OKTA |
Okta, Inc.
Technology
|
Held | 3,365 | $264,859 | 0.20% | |
| NICE |
NICE Ltd.
Technology
|
Added | 2,109 | $232,538 | 0.17% | |
| CXM |
Sprinklr, Inc.
Technology
|
Added | 36,500 | $219,000 | 0.16% | |
| VYX |
NCR Voyix Corp
Technology
|
Added | 27,700 | $175,341 | 0.13% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 3,423 | $149,687 | 0.11% | |
| PSFE |
Paysafe Ltd
Technology
|
Added | 20,910 | $142,397 | 0.11% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Added | 44,803 | $137,993 | 0.10% | |
| RPAY |
Repay Holdings Corp
Technology
|
Added | 46,197 | $120,112 | 0.09% | |
| VNT |
Vontier Corp
Technology
|
Held | 3,319 | $117,724 | 0.09% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 700 | $105,896 | 0.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 313 | $96,876 | 0.07% | |
| CLS |
Celestica Inc
Technology
|
Held | 314 | $88,447 | 0.07% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 138,702 | $80,863 | 0.06% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 500 | $77,760 | 0.06% | |
| IONQ |
IonQ, Inc.
Technology
|
NEW | 2,300 | $66,309 | 0.05% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 141 | $55,047 | 0.04% | |
| INTC |
Intel Corp
Technology
|
Added | 1,036 | $45,718 | 0.03% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 80 | $27,343 | 0.02% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 23 | $24,553 | 0.02% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 350 | $22,613 | 0.02% | |
| IDN |
Intellicheck, Inc.
Technology
|
Held | 3,000 | $20,970 | 0.02% | |
| MPTI |
M-tron Industries, Inc.
Technology
|
Held | 300 | $20,055 | 0.01% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 95 | $19,856 | 0.01% | |
| ORCL |
Oracle Corp
Technology
|
Added | 131 | $19,271 | 0.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 86 | $16,696 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 98 | $13,325 | 0.01% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 55 | $13,167 | 0.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 55 | $11,174 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 63 | $9,501 | 0.01% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 64 | $8,241 | 0.01% | |
| KLAC |
Kla Corp
Technology
|
NEW | 5 | $7,362 | 0.01% |