BFSG, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$227.5M
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 2,967 | $432K | 0.19% | |
| 102 | 1GSNNOVANTA INC | 6,894 | $429K | 0.19% | |
| 103 | CYBRCYBERARK SOFTWARE LTD | 6,809 | $429K | 0.19% | |
| 104 | SPGIS&P GLOBAL INC | 2,058 | $420K | 0.18% | |
| 105 | XOPUSDSPDR SERIES TRUST | 9,752 | $420K | 0.18% | |
| 106 | QDELUSDQUIDEL CORP | 6,265 | $417K | 0.18% | |
| 107 | RPREALPAGE INC | 7,545 | $416K | 0.18% | |
| 108 | ETRAE TRADE FINANCIAL CORP | 6,783 | $415K | 0.18% | |
| 109 | PGRPROGRESSIVE CORP OHIO | 6,913 | $409K | 0.18% | |
| 110 | IBKRINTERACTIVE BROKERS GROUP IN | 6,262 | $403K | 0.18% | |
| 111 | PAYCPAYCOM SOFTWARE INC | 4,042 | $399K | 0.18% | |
| 112 | GILDGILEAD SCIENCES INC | 5,565 | $394K | 0.17% | |
| 113 | RHT1EURRED HAT INC | 2,704 | $363K | 0.16% | |
| 114 | OKTAOKTA INC | 7,159 | $361K | 0.16% | |
| 115 | XLVSELECT SECTOR SPDR TR | 4,030 | $336K | 0.15% | |
| 116 | KOCOCA COLA CO | 7,553 | $331K | 0.15% | |
| 117 | DISDISNEY WALT CO | 3,151 | $330K | 0.15% | |
| 118 | NFRAFLEXSHARES TR | 6,302 | $289K | 0.13% | |
| 119 | XLFSELECT SECTOR SPDR TR | 10,611 | $282K | 0.12% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 6,572 | $275K | 0.12% | |
| 121 | CLCOLGATE PALMOLIVE CO | 4,104 | $266K | 0.12% | |
| 122 | XLYSELECT SECTOR SPDR TR | 2,192 | $240K | 0.11% | |
| 123 | XLISELECT SECTOR SPDR TR | 3,252 | $233K | 0.10% | |
| 124 | FDXFEDEX CORP | 1,020 | $232K | 0.10% | |
| 125 | IWMISHARES TR | 1,376 | $225K | 0.10% | |
| 126 | IJKISHARES TR | 990 | $223K | 0.10% |
PreviousPage 2 of 2