BFSG, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$616.8M
Holdings
205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,779 | $1.7M | 0.27% | |
| 102 | DARDARLING INGREDIENTS INC | 22,215 | $1.6M | 0.27% | |
| 103 | ELLAUDER ESTEE COS INC | 5,497 | $1.6M | 0.26% | |
| 104 | NVONOVO-NORDISK A S | 23,054 | $1.6M | 0.25% | |
| 105 | NTRNUTRIEN LTD | 27,740 | $1.5M | 0.24% | |
| 106 | INMDINMODE LTD | 19,814 | $1.4M | 0.23% | |
| 107 | PEPPEPSICO INC | 10,080 | $1.4M | 0.23% | |
| 108 | XYLXYLEM INC | 13,350 | $1.4M | 0.23% | |
| 109 | AIMCUSDALTRA INDL MOTION CORP | 24,845 | $1.4M | 0.22% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 3,590 | $1.3M | 0.22% | |
| 111 | BCEBCE INC | 28,999 | $1.3M | 0.21% | |
| 112 | GOOGLALPHABET INC | 619 | $1.3M | 0.21% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 35,352 | $1.3M | 0.20% | |
| 114 | ALLYALLY FINL INC | 27,746 | $1.3M | 0.20% | |
| 115 | TSLATESLA INC | 1,869 | $1.2M | 0.20% | |
| 116 | DEDEERE & CO | 3,324 | $1.2M | 0.20% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 8,092 | $1.2M | 0.19% | |
| 118 | HONHONEYWELL INTL INC | 5,328 | $1.2M | 0.19% | |
| 119 | COFCAPITAL ONE FINL CORP | 8,960 | $1.1M | 0.18% | |
| 120 | NFLXNETFLIX INC | 2,142 | $1.1M | 0.18% | |
| 121 | LUVSOUTHWEST AIRLS CO | 18,173 | $1.1M | 0.18% | |
| 122 | SYFSYNCHRONY FINANCIAL | 26,711 | $1.1M | 0.18% | |
| 123 | BPBP PLC | 43,855 | $1.1M | 0.17% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,764 | $1.0M | 0.17% | |
| 125 | CYBRCYBERARK SOFTWARE LTD | 7,896 | $1.0M | 0.17% | |
| 126 | —BUNGE LIMITED | 12,440 | $986K | 0.16% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,101 | $959K | 0.16% | |
| 128 | FDXFEDEX CORP | 3,371 | $957K | 0.16% | |
| 129 | LENLENNAR CORP | 9,250 | $936K | 0.15% | |
| 130 | XLKSELECT SECTOR SPDR TR | 7,045 | $936K | 0.15% | |
| 131 | XYZSQUARE INC | 4,066 | $923K | 0.15% | |
| 132 | BKNGBOOKING HOLDINGS INC | 396 | $923K | 0.15% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 1,936 | $920K | 0.15% | |
| 134 | LOWLOWES COS INC | 4,813 | $915K | 0.15% | |
| 135 | ITWILLINOIS TOOL WKS INC | 4,120 | $913K | 0.15% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 4,871 | $889K | 0.14% | |
| 137 | ACIALBERTSONS COS INC | 46,457 | $886K | 0.14% | |
| 138 | PKNPERKINELMER INC | 6,837 | $877K | 0.14% | |
| 139 | CROXCROCS INC | 10,882 | $875K | 0.14% | |
| 140 | VISVANGUARD WORLD FDS | 4,493 | $850K | 0.14% | |
| 141 | TPRTAPESTRY INC | 19,921 | $821K | 0.13% | |
| 142 | VTEBVANGUARD MUN BD FDS | 14,950 | $817K | 0.13% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 575 | $817K | 0.13% | |
| 144 | NOWSERVICENOW INC | 1,627 | $814K | 0.13% | |
| 145 | SNAPSNAP INC | 15,503 | $811K | 0.13% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 9,672 | $809K | 0.13% | |
| 147 | PKXPOSCO | 11,176 | $807K | 0.13% | |
| 148 | SHOPSHOPIFY INC | 724 | $801K | 0.13% | |
| 149 | IDXXIDEXX LABS INC | 1,626 | $796K | 0.13% | |
| 150 | TQJSIGNATURE BK NEW YORK N Y | 3,491 | $789K | 0.13% | |
| 151 | PINSPINTEREST INC | 10,550 | $781K | 0.13% | |
| 152 | MNSTMONSTER BEVERAGE CORP NEW | 8,514 | $776K | 0.13% | |
| 153 | TMUST-MOBILE US INC | 6,086 | $763K | 0.12% | |
| 154 | INTCINTEL CORP | 11,865 | $759K | 0.12% | |
| 155 | MMM3M CO | 3,885 | $749K | 0.12% | |
| 156 | EIXEDISON INTL | 12,756 | $747K | 0.12% | |
| 157 | KAMNUSDKAMAN CORP | 14,502 | $744K | 0.12% | |
| 158 | SCHXSCHWAB STRATEGIC TR | 7,730 | $742K | 0.12% | |
| 159 | CAGCONAGRA BRANDS INC | 19,695 | $741K | 0.12% | |
| 160 | SHVISHARES TR | 6,690 | $739K | 0.12% | |
| 161 | SPYSPDR S&P 500 ETF TR | 1,860 | $737K | 0.12% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 7,275 | $735K | 0.12% | |
| 163 | TWLOTWILIO INC | 2,143 | $730K | 0.12% | |
| 164 | VOOVANGUARD INDEX FDS | 1,971 | $718K | 0.12% | |
| 165 | XLESELECT SECTOR SPDR TR | 14,155 | $694K | 0.11% | |
| 166 | KMBKIMBERLY-CLARK CORP | 4,991 | $694K | 0.11% | |
| 167 | ZZILLOW GROUP INC | 5,129 | $665K | 0.11% | |
| 168 | SCHESCHWAB STRATEGIC TR | 20,127 | $640K | 0.10% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 16,834 | $633K | 0.10% | |
| 170 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,798 | $615K | 0.10% | |
| 171 | DISDISNEY WALT CO | 3,211 | $592K | 0.10% | |
| 172 | RSGREPUBLIC SVCS INC | 5,758 | $572K | 0.09% | |
| 173 | ALSALLSTATE CORP | 4,852 | $557K | 0.09% | |
| 174 | SBUXSTARBUCKS CORP | 5,057 | $553K | 0.09% | |
| 175 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $507K | 0.08% | |
| 176 | SAICSCIENCE APPLICATIONS INTL CO | 6,000 | $502K | 0.08% | |
| 177 | XLVSELECT SECTOR SPDR TR | 4,135 | $483K | 0.08% | |
| 178 | R6C2ROYAL DUTCH SHELL PLC | 12,796 | $471K | 0.08% | |
| 179 | NVSNNOVARTIS AG | 4,930 | $421K | 0.07% | |
| 180 | RGLDROYAL GOLD INC | 3,900 | $420K | 0.07% | |
| 181 | CIBEURBANCOLOMBIA S A | 13,060 | $418K | 0.07% | |
| 182 | SHMSPDR SER TR | 8,347 | $414K | 0.07% | |
| 183 | OUTOUTFRONT MEDIA INC | 18,160 | $396K | 0.06% | |
| 184 | MSMMSC INDL DIRECT INC | 4,120 | $372K | 0.06% | |
| 185 | PPLPPL CORP | 12,847 | $371K | 0.06% | |
| 186 | EXPEAGLE MATLS INC | 2,760 | $371K | 0.06% | |
| 187 | XLISELECT SECTOR SPDR TR | 3,651 | $359K | 0.06% | |
| 188 | TRVTRAVELERS COMPANIES INC | 2,377 | $358K | 0.06% | |
| 189 | VEEVVEEVA SYS INC | 1,365 | $357K | 0.06% | |
| 190 | XLYSELECT SECTOR SPDR TR | 2,117 | $356K | 0.06% | |
| 191 | USFDUS FOODS HLDG CORP | 9,160 | $349K | 0.06% | |
| 192 | KOCOCA COLA CO | 5,937 | $313K | 0.05% | |
| 193 | ECECOPETROL S A | 24,320 | $312K | 0.05% | |
| 194 | XLFSELECT SECTOR SPDR TR | 8,799 | $300K | 0.05% | |
| 195 | BACBK OF AMERICA CORP | 7,662 | $296K | 0.05% | |
| 196 | AONAON PLC | 1,157 | $266K | 0.04% | |
| 197 | NDQINVESCO QQQ TR | 820 | $262K | 0.04% | |
| 198 | BNDVANGUARD BD INDEX FDS | 3,055 | $259K | 0.04% | |
| 199 | SMGSCOTTS MIRACLE GRO CO | 1,038 | $254K | 0.04% | |
| 200 | EDCONSOLIDATED EDISON INC | 3,315 | $248K | 0.04% |