BFSG, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$221.7M
Holdings
145
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA | 2,594 | $273K | 0.12% | |
| 102 | PAYCPAYCOM SOFTWARE INC | 3,567 | $267K | 0.12% | |
| 103 | AMTAMERICAN TOWER CORP CL A | 1,932 | $264K | 0.12% | |
| 104 | XLFSECTOR SPDR FINANCIAL ETF | 10,071 | $260K | 0.12% | |
| 105 | AEGAEGON | 44,571 | $258K | 0.12% | |
| 106 | IPGPIPG PHOTONICS CORP | 1,384 | $256K | 0.12% | |
| 107 | CNACNA FINANCIAL | 5,055 | $254K | 0.11% | |
| 108 | CICIGNA CORP | 1,334 | $249K | 0.11% | |
| 109 | NFLXNETFLIX INC | 1,375 | $249K | 0.11% | |
| 110 | FOXFFOX FACTORY HOLDINGS | 5,773 | $249K | 0.11% | |
| 111 | SPGIS&P GLOBAL INC | 1,584 | $248K | 0.11% | |
| 112 | AMATAPPLIED MATERIALS INC | 4,717 | $246K | 0.11% | |
| 113 | RPREALPAGE INC | 6,080 | $243K | 0.11% | |
| 114 | GDOTGREEN DOT CORP | 4,891 | $242K | 0.11% | |
| 115 | BKNGPRICELINE.COM | 132 | $242K | 0.11% | |
| 116 | 1GSNNOVANTA INC | 5,544 | $242K | 0.11% | |
| 117 | PYPLPAYPAL HOLDINGS | 3,757 | $241K | 0.11% | |
| 118 | XYLXYLEM INC | 3,853 | $241K | 0.11% | |
| 119 | —XL CAPITAL LTD CL A | 6,045 | $238K | 0.11% | |
| 120 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 2,683 | $237K | 0.11% | |
| 121 | AMXNAMERICA MOVIL SAB L ADR | 13,297 | $236K | 0.11% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 226 | $236K | 0.11% | |
| 123 | ADBEADOBE SYSTEMS | 1,573 | $235K | 0.11% | |
| 124 | CBOECBOE HOLDINGS, INC | 2,180 | $235K | 0.11% | |
| 125 | WCNWASTE CONNECTIONS INC | 3,356 | $235K | 0.11% | |
| 126 | GPNGLOBAL PAYMENTS INC. | 2,443 | $232K | 0.10% | |
| 127 | HDBHDFC BANK LIMITED | 2,395 | $231K | 0.10% | |
| 128 | TTWOTAKE TWO INTERACTIVE | 2,261 | $231K | 0.10% | |
| 129 | AVGOBROADCOM | 949 | $230K | 0.10% | |
| 130 | MPWRMONOLITHIC POWER SYSTEMS, INC | 2,160 | $230K | 0.10% | |
| 131 | XLISECTOR SPDR INDUSTRIALS | 3,221 | $229K | 0.10% | |
| 132 | UNHUNITED HEALTHCARE | 1,149 | $225K | 0.10% | |
| 133 | SCHHSCHWAB US REIT ETF | 5,434 | $224K | 0.10% | |
| 134 | METMETLIFE | 4,308 | $224K | 0.10% | |
| 135 | INGNINOGEN INC | 2,241 | $213K | 0.10% | |
| 136 | IWMISHARES RUSSELL 2000 INDEX | 1,432 | $212K | 0.10% | |
| 137 | PRAHPRAH HEALTH SCIENCES, INC | 2,722 | $207K | 0.09% | |
| 138 | IJKISHARES S&P MID 400/BARRA GROWTH | 990 | $200K | 0.09% | |
| 139 | —CALPINE CORP | 11,920 | $176K | 0.08% | |
| 140 | IMASHINSEI BANK LTD ORDF | 10,770 | $172K | 0.08% | |
| 141 | CKHUYCK HUTCHISON HOLDINGS | 11,927 | $152K | 0.07% | |
| 142 | —PLATFORM SPECIALTY PRODUCTS | 10,340 | $115K | 0.05% | |
| 143 | —US GEOTHERMAL | 10,707 | $43K | 0.02% | |
| 144 | —FIRST PACIFIC CO LTD | 50,100 | $40K | 0.02% | |
| 145 | —GOLDEN QUEEN MINING CO. | 37,960 | $18K | 0.01% |
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