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BGSF · Bgsf, Inc.

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$5.66 +0.11 (+1.98%) At close · Aug 14
Market Cap
$60.41M
Shares
10.67M

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 BGSF

39 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 351,919 $2,276,916 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 351,919 $1,629,385 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 120,119 $777,170 0.00%
Adara Smaller Companies Fund 150,010 $768,051 0.09%
Adara Smaller Companies Fund 118,150 $547,035 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 104,068 $481,835 0.00%
Omni Small-Cap Value Fund 45,100 $291,797 0.02%
Fidelity Extended Market Index Fund 52,175 $267,136 0.00%
EA Bridgeway Omni Small-Cap Value ETF 37,556 $242,987 0.01%
ACUITAS US MICROCAP FUND 33,225 $214,966 0.22%
iShares Micro-Cap ETF 26,153 $169,210 0.01%
EA Bridgeway Omni Small-Cap Value ETF 34,326 $158,929 0.01%
iShares Micro-Cap ETF 25,483 $117,986 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 17,473 $99,421 0.00%
Dimensional U.S. Core Equity 2 ETF 17,156 $98,304 0.00%
Dimensional U.S. Core Equity 2 ETF 17,156 $97,618 0.00%
Fidelity Total Market Index Fund 16,695 $85,478 0.00%
Fidelity Series Total Market Index Fund 16,323 $83,574 0.00%
Ultra-Small Company Market Fund 12,400 $80,228 0.07%
Dimensional U.S. Small Cap ETF 12,374 $70,903 0.00%
Dimensional U.S. Small Cap ETF 12,374 $70,408 0.00%
U.S. MICRO CAP PORTFOLIO 11,230 $63,899 0.00%
VANGUARD BALANCED INDEX FUND 9,700 $62,759 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,582 $55,526 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 7,574 $43,096 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 8,582 $39,735 0.00%
U.S. Social Core Equity 2 Portfolio 6,600 $37,554 0.00%
Dimensional US Sustainability Core 1 ETF 4,400 $25,212 0.00%
U.S. VECTOR EQUITY PORTFOLIO 4,420 $25,150 0.00%
Dimensional US Sustainability Core 1 ETF 4,400 $25,036 0.00%
Dimensional US Core Equity 1 ETF 3,900 $22,347 0.00%
Dimensional US Core Equity 1 ETF 3,900 $22,191 0.00%
1290 VT Micro Cap Portfolio 2,027 $13,115 0.01%
AST Small-Cap Equity Portfolio 1,870 $12,099 0.00%
JNL/DFA U.S. Small Cap Fund 1,580 $10,223 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 1,526 $8,683 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 458 $2,615 0.00%
Dimensional US Core Equity Market ETF 114 $653 0.00%
Dimensional US Core Equity Market ETF 114 $649 0.00%
Showing 1–39 of 39 positions
Key facts CIK 1474903 CUSIP 05601C105 13F (30d) 33 filings 33 filers Visit website Investor relations

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