BFSG, LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$556.8M

Holdings

133

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (133 positions)

#StockSharesValue% PortfolioType
101
LILI AUTO INC
42,332$1.5M0.27%
102
BCEBCE INC
29,384$1.4M0.26%
103
EXPEAGLE MATLS INC
9,206$1.3M0.23%
104
INMDINMODE LTD
13,205$1.3M0.22%
105
CROXCROCS INC
10,554$1.2M0.22%
106
ALLYALLY FINL INC
23,835$1.2M0.21%
107
SYFSYNCHRONY FINANCIAL
23,090$1.1M0.20%
108
NIONIO INC
20,022$1.1M0.19%
109
TXTTEXTRON INC
14,864$1.0M0.18%
110
BHPBHP GROUP LTD
13,405$976K0.18%
111
CAGCONAGRA BRANDS INC
26,213$954K0.17%
112
LNGCHENIERE ENERGY INC
10,872$943K0.17%
113
VVVVALVOLINE INC
28,857$937K0.17%
114
XLESELECT SECTOR SPDR TR
16,085$866K0.16%
115
CBRECBRE GROUP INC
10,102$866K0.16%
116
PKXPOSCO
11,176$858K0.15%
117
PNRPENTAIR PLC
12,582$849K0.15%
118
VTEBVANGUARD MUN BD FDS
14,950$827K0.15%
119
KAMNUSDKAMAN CORP
14,502$731K0.13%
120
BPBP PLC
27,349$723K0.13%
121
KNXKNIGHT-SWIFT TRANSN HLDGS IN
15,568$708K0.13%
122
SCHFSCHWAB STRATEGIC TR
17,815$703K0.13%
123
EIXEDISON INTL
12,155$703K0.13%
124
SCHESCHWAB STRATEGIC TR
19,594$644K0.12%
125
INTCINTEL CORP
10,998$617K0.11%
126
SSFSENSIENT TECHNOLOGIES CORP
6,500$563K0.10%
127
FFFUTUREFUEL CORP
52,565$505K0.09%
128
OUTOUTFRONT MEDIA INC
18,160$436K0.08%
129
VSTVISTRA CORP
21,410$397K0.07%
130
ECECOPETROL S A
25,940$379K0.07%
131
CIBEURBANCOLOMBIA S A
13,060$376K0.07%
132
PPLPPL CORP
12,838$359K0.06%
133
LGFEURLIONS GATE ENTMNT CORP
13,990$290K0.05%
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