BFSG, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$225.4M
Holdings
145
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBKRINTERACTIVE BROKERS GROUP, INC | 5,247 | $353K | 0.16% | |
| 102 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,731 | $351K | 0.16% | |
| 103 | IPGPIPG PHOTONICS CORP | 1,497 | $349K | 0.15% | |
| 104 | JKHYJACK HENRY & ASSOC INC | 2,881 | $348K | 0.15% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 841 | $347K | 0.15% | |
| 106 | PYPLPAYPAL HOLDINGS | 4,569 | $347K | 0.15% | |
| 107 | HRSEURHARRIS CORPORATION | 2,146 | $346K | 0.15% | |
| 108 | INTUINTUIT INC | 1,998 | $346K | 0.15% | |
| 109 | TSSTOTAL SYSTEM SERVICES INC | 3,977 | $343K | 0.15% | |
| 110 | CMECME GROUP INC | 2,112 | $342K | 0.15% | |
| 111 | EWEDWARDS LIFESCIENCES | 2,433 | $339K | 0.15% | |
| 112 | AABAUSDALTABA INC | 4,519 | $335K | 0.15% | |
| 113 | 1GSNNOVANTA INC | 6,365 | $332K | 0.15% | |
| 114 | T77LENDING TREE INC | 1,010 | $331K | 0.15% | |
| 115 | GPNGLOBAL PAYMENTS INC. | 2,947 | $329K | 0.15% | |
| 116 | XLVSECTOR SPDR HEALTH CARE | 4,030 | $328K | 0.15% | |
| 117 | LPLALPL FINANCIAL HOLDINGS INC. | 5,288 | $323K | 0.14% | |
| 118 | —SUMITOMO CORP | 19,550 | $323K | 0.14% | |
| 119 | —XL CAPITAL LTD CL A | 5,705 | $315K | 0.14% | |
| 120 | TRUTRANSUNION | 5,491 | $312K | 0.14% | |
| 121 | CLCOLGATE PALMOLIVE CO. | 4,116 | $295K | 0.13% | |
| 122 | XLFSECTOR SPDR FINANCIAL ETF | 10,340 | $285K | 0.13% | |
| 123 | AEGAEGON | 38,871 | $263K | 0.12% | |
| 124 | SCHHSCHWAB US REIT ETF | 6,733 | $258K | 0.11% | |
| 125 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE IND | 5,300 | $245K | 0.11% | |
| 126 | XLISECTOR SPDR INDUSTRIALS | 3,252 | $242K | 0.11% | |
| 127 | OIEUROWENS ILLINOIS | 10,875 | $236K | 0.10% | |
| 128 | —LEUCADIA NATIONAL | 10,339 | $235K | 0.10% | |
| 129 | XLYSECTOR SPDR CONSUMER DISCRETIONARY | 2,192 | $222K | 0.10% | |
| 130 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 11,089 | $216K | 0.10% | |
| 131 | IJKISHARES S&P MID 400/BARRA GROWTH | 990 | $216K | 0.10% | |
| 132 | IWMISHARES RUSSELL 2000 INDEX | 1,406 | $213K | 0.09% | |
| 133 | —COLONY NORTHSTAR INC CL A | 37,764 | $212K | 0.09% | |
| 134 | CNACNA FINANCIAL | 4,250 | $210K | 0.09% | |
| 135 | —ALLERGAN INC | 1,225 | $206K | 0.09% | |
| 136 | VLOVALERO ENERGY | 2,172 | $201K | 0.09% | |
| 137 | KIMKIMCO REALTY CORP | 13,170 | $190K | 0.08% | |
| 138 | —SHINSEI BANK LTD ORD F | 10,460 | $161K | 0.07% | |
| 139 | CKHUYCK HUTCHISON HOLDINGS | 11,945 | $143K | 0.06% | |
| 140 | CNSLEURCONSOLIDATED COMMUNICATIONS | 12,282 | $135K | 0.06% | |
| 141 | —WASHINGTON PRIME GROUP INC | 19,710 | $131K | 0.06% | |
| 142 | —PLATFORM SPECIALTY PRODUCTS | 10,275 | $99K | 0.04% | |
| 143 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 14,710 | $62K | 0.03% | |
| 144 | —FIRST PACIFIC CO LTD | 103,200 | $56K | 0.02% | |
| 145 | —GOLDEN QUEEN MINING CO. | 153,895 | $22K | 0.01% |
PreviousPage 2 of 2