BFSG, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$237.1M
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOVDOVER CORP | 5,388 | $477K | 0.20% | |
| 102 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,890 | $470K | 0.20% | |
| 103 | ILMNILLUMINA INC | 1,281 | $470K | 0.20% | |
| 104 | LULULULULEMON ATHLETICA INC | 2,852 | $463K | 0.20% | |
| 105 | FDCFIRST DATA CORP NEW | 18,725 | $458K | 0.19% | |
| 106 | DC4DEXCOM INC | 3,189 | $456K | 0.19% | |
| 107 | AMEDAMEDISYS INC | 3,562 | $445K | 0.19% | |
| 108 | CITCINTAS CORP | 2,225 | $440K | 0.19% | |
| 109 | PLNTPLANET FITNESS INC | 7,205 | $389K | 0.16% | |
| 110 | XLVSELECT SECTOR SPDR TR | 4,078 | $388K | 0.16% | |
| 111 | DISDISNEY WALT CO | 3,151 | $368K | 0.16% | |
| 112 | KOCOCA COLA CO | 7,173 | $331K | 0.14% | |
| 113 | ECORGBPELECTROCORE INC | 21,500 | $301K | 0.13% | |
| 114 | XLFSELECT SECTOR SPDR TR | 10,611 | $293K | 0.12% | |
| 115 | NFRAFLEXSHARES TR | 6,219 | $290K | 0.12% | |
| 116 | FDXFEDEX CORP | 1,190 | $287K | 0.12% | |
| 117 | SCHHSCHWAB STRATEGIC TR | 6,431 | $268K | 0.11% | |
| 118 | CLCOLGATE PALMOLIVE CO | 3,989 | $267K | 0.11% | |
| 119 | XLYSELECT SECTOR SPDR TR | 2,192 | $257K | 0.11% | |
| 120 | XLISELECT SECTOR SPDR TR | 3,252 | $255K | 0.11% | |
| 121 | IWMISHARES TR | 1,376 | $232K | 0.10% | |
| 122 | IJKISHARES TR | 990 | $231K | 0.10% |
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