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 |
|---|---|---|---|---|---|
| 201 | OGEOGE ENERGY CORP | 7,929 | $261K | 0.04% | |
| 202 | PWBINVESCO EXCHANGE TRADED FD T | 3,390 | $251K | 0.04% | |
| 203 | SEBSEABOARD CORP DEL | 59 | $242K | 0.04% | |
| 204 | KOCOCA COLA CO | 4,109 | $216K | 0.03% | |
| 205 | IWFISHARES TR | 750 | $206K | 0.03% | |
| 206 | GILDGILEAD SCIENCES INC | 2,933 | $205K | 0.03% | |
| 207 | LGFEURLIONS GATE ENTMNT CORP | 14,082 | $200K | 0.03% | |
| 208 | AVDAMERICAN VANGUARD CORP | 10,266 | $155K | 0.02% | |
| 209 | ECORGBPELECTROCORE INC | 19,000 | $21K | 0.00% |
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