BFSG, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$203.5M
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISECTOR SPDR INDUSTRIALS | 3,521 | $240K | 0.12% | |
| 102 | METMETLIFE | 4,308 | $237K | 0.12% | |
| 103 | VVISA | 2,518 | $236K | 0.12% | |
| 104 | AEGAEGON | 44,571 | $228K | 0.11% | |
| 105 | BKNGPRICELINE.COM | 122 | $228K | 0.11% | |
| 106 | LRCXEURLAM RESEARCH CORP | 1,579 | $223K | 0.11% | |
| 107 | SHOPSHOPIFY INC A | 2,556 | $222K | 0.11% | |
| 108 | JDJD.COM INC ADR | 5,653 | $222K | 0.11% | |
| 109 | SPGIS&P GLOBAL INC | 1,467 | $214K | 0.11% | |
| 110 | ADBEADOBE SYSTEMS | 1,502 | $212K | 0.10% | |
| 111 | GPNGLOBAL PAYMENTS INC. | 2,312 | $209K | 0.10% | |
| 112 | RPREALPAGE INC | 5,811 | $209K | 0.10% | |
| 113 | CGNXCOGNEX CORP | 2,411 | $205K | 0.10% | |
| 114 | XLYSECTOR SPDR CONSUMER DISCRETIONARY | 2,281 | $204K | 0.10% | |
| 115 | MOMOUSDMOMO | 5,500 | $203K | 0.10% | |
| 116 | IWMISHARES RUSSELL 2000 INDEX | 1,424 | $201K | 0.10% | |
| 117 | NFLXNETFLIX INC | 1,348 | $201K | 0.10% | |
| 118 | —CALPINE CORP | 11,920 | $161K | 0.08% | |
| 119 | CKHUYCK HUTCHISON HOLDINGS | 11,927 | $149K | 0.07% | |
| 120 | —PLATFORM SPECIALTY PRODUCTS | 10,285 | $130K | 0.06% | |
| 121 | —TESCO | 10,115 | $68K | 0.03% | |
| 122 | —US GEOTHERMAL | 10,707 | $49K | 0.02% | |
| 123 | —GOLDEN QUEEN MINING CO. | 35,150 | $18K | 0.01% |
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