Skip to main content
Equibles
BGS logo

BGS · B&G Foods, Inc.

Track BGS — free

Use BGS with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about BGS

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$3.62 -0.06 (-1.63%) At close · Aug 14
Market Cap
$294.22M
Shares
81.28M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BGS

224 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,420,257 $11,641,436 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,420,257 $10,407,105 0.00%
Global X SuperDividend U.S. ETF 2,355,626 $10,294,086 1.48%
iShares Russell 2000 ETF 1,883,694 $9,060,568 0.01%
iShares Russell 2000 ETF 1,944,794 $8,362,614 0.01%
Schwab Fundamental U.S. Small Company ETF 1,560,500 $7,193,905 0.08%
Schwab Fundamental U.S. Small Company ETF 1,705,738 $6,976,468 0.08%
Old Westbury Small & Mid Cap Strategies Fund 1,088,100 $6,028,074 0.06%
Fidelity Small Cap Index Fund 793,526 $4,396,134 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 902,256 $4,339,851 0.01%
VANGUARD CONSUMER STAPLES INDEX FUND 905,889 $4,176,148 0.05%
VANGUARD CONSUMER STAPLES INDEX FUND 941,972 $3,852,665 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 840,498 $3,614,141 0.00%
Fidelity Small Cap Index Fund 780,509 $3,410,824 0.01%
iShares Russell 2000 Value ETF 660,775 $3,178,328 0.03%
iShares Russell 2000 Value ETF 674,748 $2,901,416 0.02%
Schwab Fundamental U.S. Small Company Index Fund 453,350 $2,511,559 0.11%
SPDR(R) S & P 600 Small Cap ETF 134,480 $2,088,474 0.12%
EA Bridgeway Omni Small-Cap Value ETF 480,010 $2,064,043 0.11%
Invesco RAFI US 1500 Small-Mid ETF 353,111 $1,956,235 0.07%
Fidelity Extended Market Index Fund 437,137 $1,787,890 0.00%
Schwab U.S. Small-Cap ETF 385,112 $1,775,366 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 379,169 $1,747,969 0.01%
iShares U.S. Small-Cap Equity Factor ETF 312,878 $1,733,344 0.05%
U.S. SMALL CAP PORTFOLIO 301,438 $1,669,967 0.01%
EA Bridgeway Omni Small-Cap Value ETF 346,360 $1,665,992 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 399,833 $1,635,317 0.01%
Schwab U.S. Small-Cap ETF 383,152 $1,567,092 0.01%
Dimensional U.S. Small Cap ETF 274,749 $1,522,109 0.01%
Invesco RAFI US 1500 Small-Mid ETF 335,867 $1,467,739 0.05%
Hotchkis and Wiley Small Cap Diversified Value Fund 365,500 $1,454,690 0.16%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 275,767 $1,326,439 0.05%
Hotchkis and Wiley Small Cap Diversified Value Fund 272,500 $1,310,725 0.16%
iShares U.S. Small-Cap Equity Factor ETF 293,068 $1,280,707 0.04%
Dimensional US Small Cap Value ETF 222,272 $1,231,387 0.02%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 219,923 $1,218,373 0.21%
Avantis U.S. Small Cap Value ETF 256,941 $1,184,498 0.01%
Dimensional U.S. Small Cap ETF 259,456 $1,133,823 0.01%
U.S. MICRO CAP PORTFOLIO 184,553 $1,022,424 0.01%
Dimensional U.S. Targeted Value ETF 229,299 $1,002,037 0.01%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 226,708 $990,714 0.18%
Schwab Small-Cap Index Fund 172,566 $956,016 0.01%
SmallCap Value Fund II 167,351 $927,125 0.07%
Omni Small-Cap Value Fund 177,300 $852,813 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 146,090 $809,339 0.00%
Avantis U.S. Small Cap Equity ETF 169,812 $782,833 0.04%
Dimensional U.S. Core Equity 2 ETF 140,762 $779,821 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 129,523 $717,557 0.00%
Avantis U.S. Small Cap Equity ETF 168,144 $687,709 0.02%
iShares Core S&P Total U.S. Stock Market ETF 142,325 $684,583 0.00%
Showing 1–50 of 224 positions
Key facts CIK 1278027 CUSIP 05508R106 13F (30d) 180 filings 175 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)