BFSG, LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$463.9M
Holdings
165
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TR | 2,438 | $752K | 0.16% | |
| 102 | XLKSELECT SECTOR SPDR TR | 7,165 | $749K | 0.16% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 9,327 | $735K | 0.16% | |
| 104 | EIXEDISON INTL | 13,492 | $733K | 0.16% | |
| 105 | EPRTESSENTIAL PPTYS RLTY TR INC | 48,910 | $726K | 0.16% | |
| 106 | T7DTRANSDIGM GROUP INC | 1,618 | $715K | 0.15% | |
| 107 | XPOXPO LOGISTICS INC | 8,992 | $695K | 0.15% | |
| 108 | CARGCARGURUS INC | 27,135 | $688K | 0.15% | |
| 109 | ALLYALLY FINL INC | 34,653 | $687K | 0.15% | |
| 110 | LUVSOUTHWEST AIRLS CO | 19,648 | $672K | 0.14% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 9,672 | $668K | 0.14% | |
| 112 | DALDELTA AIR LINES INC DEL | 23,582 | $661K | 0.14% | |
| 113 | KMBKIMBERLY CLARK CORP | 4,593 | $649K | 0.14% | |
| 114 | PFGCPERFORMANCE FOOD GROUP CO | 22,082 | $643K | 0.14% | |
| 115 | DARDARLING INGREDIENTS INC | 26,100 | $643K | 0.14% | |
| 116 | KAMNUSDKAMAN CORP | 15,192 | $632K | 0.14% | |
| 117 | SYFSYNCHRONY FINL | 28,333 | $628K | 0.14% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 8,415 | $624K | 0.13% | |
| 119 | RGLDROYAL GOLD INC | 5,000 | $622K | 0.13% | |
| 120 | XYLXYLEM INC | 9,555 | $621K | 0.13% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 2,083 | $614K | 0.13% | |
| 122 | MRNAMODERNA INC | 9,508 | $611K | 0.13% | |
| 123 | NVSNNOVARTIS A G | 6,975 | $609K | 0.13% | |
| 124 | INMDINMODE LTD | 21,453 | $608K | 0.13% | |
| 125 | BKRBAKER HUGHES COMPANY | 39,165 | $603K | 0.13% | |
| 126 | TMUST MOBILE US INC | 5,783 | $602K | 0.13% | |
| 127 | DUKDUKE ENERGY CORP NEW | 7,520 | $601K | 0.13% | |
| 128 | LKQ1LKQ CORP | 22,794 | $597K | 0.13% | |
| 129 | LENLENNAR CORP | 9,690 | $597K | 0.13% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 952 | $594K | 0.13% | |
| 131 | ITWILLINOIS TOOL WKS INC | 3,228 | $564K | 0.12% | |
| 132 | R6C2ROYAL DUTCH SHELL PLC | 18,029 | $549K | 0.12% | |
| 133 | COFCAPITAL ONE FINL CORP | 8,604 | $539K | 0.12% | |
| 134 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,798 | $534K | 0.12% | |
| 135 | SCHESCHWAB STRATEGIC TR | 21,684 | $528K | 0.11% | |
| 136 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,342 | $527K | 0.11% | |
| 137 | RSGREPUBLIC SVCS INC | 6,250 | $513K | 0.11% | |
| 138 | SHMSPDR SER TR | 10,052 | $501K | 0.11% | |
| 139 | PEPPEPSICO INC | 3,775 | $499K | 0.11% | |
| 140 | SAICSCIENCE APPLICATNS INTL CP N | 6,105 | $474K | 0.10% | |
| 141 | PPLPPL CORP | 15,590 | $403K | 0.09% | |
| 142 | DISDISNEY WALT CO | 3,501 | $390K | 0.08% | |
| 143 | CTVACORTEVA INC | 13,824 | $370K | 0.08% | |
| 144 | BONDPIMCO ETF TR | 3,299 | $368K | 0.08% | |
| 145 | KOCOCA COLA CO | 8,240 | $368K | 0.08% | |
| 146 | XLVSELECT SECTOR SPDR TR | 3,650 | $365K | 0.08% | |
| 147 | VTEBVANGUARD MUN BD FD INC | 6,085 | $329K | 0.07% | |
| 148 | CIBEURBANCOLOMBIA S A | 12,470 | $328K | 0.07% | |
| 149 | VEEVVEEVA SYS INC | 1,365 | $320K | 0.07% | |
| 150 | MRTXEURMIRATI THERAPEUTICS INC | 2,737 | $312K | 0.07% | |
| 151 | OUTOUTFRONT MEDIA INC | 21,196 | $300K | 0.06% | |
| 152 | MSMMSC INDL DIRECT INC | 4,120 | $300K | 0.06% | |
| 153 | XLYSELECT SECTOR SPDR TR | 2,162 | $276K | 0.06% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 2,846 | $271K | 0.06% | |
| 155 | BPBP PLC | 11,499 | $268K | 0.06% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 8,867 | $264K | 0.06% | |
| 157 | BSXBOSTON SCIENTIFIC CORP | 7,525 | $264K | 0.06% | |
| 158 | ECECOPETROL S A | 23,105 | $257K | 0.06% | |
| 159 | GOOGLALPHABET INC | 168 | $238K | 0.05% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 642 | $233K | 0.05% | |
| 161 | MMM3M CO | 1,480 | $231K | 0.05% | |
| 162 | SBUXSTARBUCKS CORP | 3,075 | $226K | 0.05% | |
| 163 | EFAISHARES TR | 3,434 | $209K | 0.05% | |
| 164 | XLISELECT SECTOR SPDR TR | 3,026 | $208K | 0.04% | |
| 165 | USFDUS FOODS HLDG CORP | 10,355 | $204K | 0.04% |
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