BFSG, LLC Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$655.1M
Holdings
209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRNUTRIEN LTD | 27,710 | $1.8M | 0.27% | |
| 102 | CMCCOMMERCIAL METALS CO | 55,320 | $1.7M | 0.26% | |
| 103 | HOLXHOLOGIC INC | 22,814 | $1.7M | 0.26% | |
| 104 | SBUXSTARBUCKS CORP | 14,960 | $1.6M | 0.25% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 2,888 | $1.6M | 0.25% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL | 36,350 | $1.6M | 0.25% | |
| 107 | PKNPERKINELMER INC | 9,305 | $1.6M | 0.25% | |
| 108 | PEPPEPSICO INC | 10,522 | $1.6M | 0.24% | |
| 109 | MTTR*MATTERPORT INC | 82,206 | $1.6M | 0.24% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 3,955 | $1.5M | 0.24% | |
| 111 | SAICSCIENCE APPLICATIONS INTL CO | 18,008 | $1.5M | 0.24% | |
| 112 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,784 | $1.5M | 0.23% | |
| 113 | RIORIO TINTO PLC | 22,834 | $1.5M | 0.23% | |
| 114 | MRNAMODERNA INC | 3,954 | $1.5M | 0.23% | |
| 115 | BCEBCE INC | 29,974 | $1.5M | 0.23% | |
| 116 | SCHMSCHWAB STRATEGIC TR | 19,460 | $1.5M | 0.23% | |
| 117 | GOOGLALPHABET INC | 548 | $1.5M | 0.22% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 2,388 | $1.4M | 0.21% | |
| 119 | AIMCUSDALTRA INDL MOTION CORP | 24,835 | $1.4M | 0.21% | |
| 120 | LMTLOCKHEED MARTIN CORP | 3,769 | $1.3M | 0.20% | |
| 121 | INMDINMODE LTD | 8,056 | $1.3M | 0.20% | |
| 122 | CYBRCYBERARK SOFTWARE LTD | 7,886 | $1.2M | 0.19% | |
| 123 | EXPEAGLE MATLS INC | 9,388 | $1.2M | 0.19% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 7,670 | $1.2M | 0.18% | |
| 125 | CROXCROCS INC | 7,963 | $1.1M | 0.17% | |
| 126 | HONHONEYWELL INTL INC | 5,356 | $1.1M | 0.17% | |
| 127 | BHPBHP GROUP LTD | 20,190 | $1.1M | 0.17% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 9,527 | $1.1M | 0.16% | |
| 129 | DC4DEXCOM INC | 1,972 | $1.1M | 0.16% | |
| 130 | SKINTHE BEAUTY HEALTH COMPANY | 41,047 | $1.1M | 0.16% | |
| 131 | ALLYALLY FINL INC | 20,616 | $1.1M | 0.16% | |
| 132 | GFLGFL ENVIRONMENTAL INC | 28,295 | $1.1M | 0.16% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,726 | $1.0M | 0.16% | |
| 134 | XLKSELECT SECTOR SPDR TR | 6,930 | $1.0M | 0.16% | |
| 135 | COFCAPITAL ONE FINL CORP | 6,254 | $1.0M | 0.15% | |
| 136 | MLB1MERCADOLIBRE INC | 595 | $999K | 0.15% | |
| 137 | TSLATESLA INC | 1,284 | $996K | 0.15% | |
| 138 | ITWILLINOIS TOOL WKS INC | 4,790 | $990K | 0.15% | |
| 139 | WEAWESTERN ALLIANCE BANCORP | 9,090 | $989K | 0.15% | |
| 140 | SNOWSNOWFLAKE INC | 3,218 | $973K | 0.15% | |
| 141 | DTDYNATRACE INC | 13,684 | $971K | 0.15% | |
| 142 | TXTTEXTRON INC | 13,680 | $955K | 0.15% | |
| 143 | PIIMPINJ INC | 16,632 | $950K | 0.15% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 2,493 | $942K | 0.14% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 13,635 | $928K | 0.14% | |
| 146 | PRFTUSDPERFICIENT INC | 8,008 | $927K | 0.14% | |
| 147 | SESEA LTD | 2,870 | $915K | 0.14% | |
| 148 | PNRPENTAIR PLC | 12,583 | $914K | 0.14% | |
| 149 | CAGCONAGRA BRANDS INC | 26,989 | $914K | 0.14% | |
| 150 | XLESELECT SECTOR SPDR TR | 17,045 | $888K | 0.14% | |
| 151 | VOOVANGUARD INDEX FDS | 2,241 | $884K | 0.13% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 8,583 | $883K | 0.13% | |
| 153 | LENLENNAR CORP | 9,250 | $867K | 0.13% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 3,640 | $846K | 0.13% | |
| 155 | SCHXSCHWAB STRATEGIC TR | 7,948 | $827K | 0.13% | |
| 156 | BKNGBOOKING HOLDINGS INC | 342 | $812K | 0.12% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 20,587 | $797K | 0.12% | |
| 158 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,568 | $796K | 0.12% | |
| 159 | VTEBVANGUARD MUN BD FDS | 14,465 | $792K | 0.12% | |
| 160 | MMM3M CO | 4,440 | $779K | 0.12% | |
| 161 | PKXPOSCO | 11,176 | $771K | 0.12% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 7,400 | $765K | 0.12% | |
| 163 | ROPROPER TECHNOLOGIES INC | 1,647 | $735K | 0.11% | |
| 164 | BPBP PLC | 26,665 | $729K | 0.11% | |
| 165 | RSGREPUBLIC SVCS INC | 5,758 | $691K | 0.11% | |
| 166 | BNDVANGUARD BD INDEX FDS | 8,044 | $687K | 0.10% | |
| 167 | EIXEDISON INTL | 11,627 | $645K | 0.10% | |
| 168 | SCHESCHWAB STRATEGIC TR | 20,727 | $632K | 0.10% | |
| 169 | UNPUNION PAC CORP | 3,133 | $614K | 0.09% | |
| 170 | KMBKIMBERLY-CLARK CORP | 4,506 | $597K | 0.09% | |
| 171 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $592K | 0.09% | |
| 172 | XLVSELECT SECTOR SPDR TR | 4,435 | $565K | 0.09% | |
| 173 | INTCINTEL CORP | 10,468 | $558K | 0.09% | |
| 174 | DISDISNEY WALT CO | 3,271 | $553K | 0.08% | |
| 175 | XLISELECT SECTOR SPDR TR | 5,571 | $545K | 0.08% | |
| 176 | CIBEURBANCOLOMBIA S A | 15,448 | $535K | 0.08% | |
| 177 | SHVISHARES TR | 4,720 | $521K | 0.08% | |
| 178 | KAMNUSDKAMAN CORP | 14,458 | $516K | 0.08% | |
| 179 | ALSALLSTATE CORP | 3,900 | $497K | 0.08% | |
| 180 | VXUSVANGUARD STAR FDS | 7,016 | $444K | 0.07% | |
| 181 | OUTOUTFRONT MEDIA INC | 17,590 | $443K | 0.07% | |
| 182 | XLYSELECT SECTOR SPDR TR | 2,372 | $426K | 0.07% | |
| 183 | PPLPPL CORP | 15,127 | $422K | 0.06% | |
| 184 | SHMSPDR SER TR | 8,347 | $412K | 0.06% | |
| 185 | VEEVVEEVA SYS INC | 1,365 | $393K | 0.06% | |
| 186 | FFFUTUREFUEL CORP | 54,308 | $387K | 0.06% | |
| 187 | VTCVANGUARD SCOTTSDALE FDS | 4,227 | $386K | 0.06% | |
| 188 | ECECOPETROL S A | 26,044 | $374K | 0.06% | |
| 189 | RGLDROYAL GOLD INC | 3,900 | $372K | 0.06% | |
| 190 | NFLXNETFLIX INC | 603 | $368K | 0.06% | |
| 191 | TRVTRAVELERS COMPANIES INC | 2,377 | $361K | 0.06% | |
| 192 | XLFSELECT SECTOR SPDR TR | 9,584 | $360K | 0.05% | |
| 193 | BACBK OF AMERICA CORP | 7,794 | $331K | 0.05% | |
| 194 | AONAON PLC | 1,157 | $331K | 0.05% | |
| 195 | MSMMSC INDL DIRECT INC | 4,120 | $330K | 0.05% | |
| 196 | NVSNNOVARTIS AG | 3,940 | $322K | 0.05% | |
| 197 | USFDUS FOODS HLDG CORP | 9,160 | $317K | 0.05% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 6,707 | $291K | 0.04% | |
| 199 | NDQINVESCO QQQ TR | 780 | $279K | 0.04% | |
| 200 | XLFISELECT SECTOR SPDR TR | 4,012 | $276K | 0.04% |