BFSG, LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$588.4M

Holdings

208

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (208 positions)

#StockSharesValue% PortfolioType
201
VEEVVEEVA SYS INC
1,288$255K0.04%
202
VVISA INC
1,073$255K0.04%
203
EUSBISHARES TR
5,787$246K0.04%
204
MDYSPDR S&P MIDCAP 400 ETF TR
500$239K0.04%
205
4I1PHILIP MORRIS INTL INC
2,077$203K0.03%
206
GOGLGOLDEN OCEAN GROUP LTD
25,000$189K0.03%
207
LGFEURLIONS GATE ENTMNT CORP
12,846$113K0.02%
208
BRCCBRC INC
15,500$80K0.01%
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