BFSG, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$616.2M
Holdings
247
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAGPENSKE AUTOMOTIVE GRP INC | 1,678 | $280K | 0.05% | |
| 202 | IJRISHARES TR | 2,952 | $278K | 0.05% | |
| 203 | KOCOCA COLA CO | 4,973 | $278K | 0.05% | |
| 204 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,172 | $277K | 0.04% | |
| 205 | PNFPPINNACLE FINL PARTNERS INC | 4,130 | $277K | 0.04% | |
| 206 | SCHDSCHWAB STRATEGIC TR | 3,866 | $274K | 0.04% | |
| 207 | STTSTATE STR CORP | 4,095 | $274K | 0.04% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 2,196 | $270K | 0.04% | |
| 209 | VEEVVEEVA SYS INC | 1,288 | $262K | 0.04% | |
| 210 | CNACNA FINL CORP | 6,455 | $254K | 0.04% | |
| 211 | FDXFEDEX CORP | 927 | $246K | 0.04% | |
| 212 | OI*O-I GLASS INC | 14,140 | $237K | 0.04% | |
| 213 | NXSTNEXSTAR MEDIA GROUP INC | 1,628 | $233K | 0.04% | |
| 214 | CCKCROWN HLDGS INC | 2,600 | $230K | 0.04% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $228K | 0.04% | |
| 216 | PBPROSPERITY BANCSHARES INC | 4,146 | $226K | 0.04% | |
| 217 | THCTENET HEALTHCARE CORP | 3,182 | $210K | 0.03% | |
| 218 | CGCARLYLE GROUP INC | 6,810 | $205K | 0.03% | |
| 219 | ON1OLD NATL BANCORP IND | 13,710 | $199K | 0.03% | |
| 220 | GOGLGOLDEN OCEAN GROUP LTD | 25,000 | $197K | 0.03% | |
| 221 | PRDOPERDOCEO ED CORP | 11,315 | $193K | 0.03% | |
| 222 | PKPARK HOTELS & RESORTS INC | 15,310 | $189K | 0.03% | |
| 223 | TRYBARINGS BDC INC | 20,910 | $186K | 0.03% | |
| 224 | ELANELANCO ANIMAL HEALTH INC | 16,561 | $186K | 0.03% | |
| 225 | ARCOARCOS DORADOS HOLDINGS INC | 19,635 | $186K | 0.03% | |
| 226 | BBUCBROOKFIELD BUSINESS CORP | 10,085 | $182K | 0.03% | |
| 227 | OGNORGANON & CO | 10,365 | $180K | 0.03% | |
| 228 | BRSPBRIGHTSPIRE CAPITAL INC | 28,380 | $178K | 0.03% | |
| 229 | JBGSJBG SMITH PPTYS | 12,208 | $177K | 0.03% | |
| 230 | ONLORION OFFICE REIT INC | 32,930 | $172K | 0.03% | |
| 231 | PDMPIEDMONT OFFICE REALTY TR IN | 30,420 | $171K | 0.03% | |
| 232 | ASCARDMORE SHIPPING CORP | 12,366 | $161K | 0.03% | |
| 233 | FT2FIRST HORIZON CORPORATION | 14,490 | $160K | 0.03% | |
| 234 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,540 | $159K | 0.03% | |
| 235 | UMHUMH PPTYS INC | 10,740 | $151K | 0.02% | |
| 236 | AEGAEGON N V | 29,051 | $139K | 0.02% | |
| 237 | AMBPARDAGH METAL PACKAGING S A | 44,225 | $138K | 0.02% | |
| 238 | OABIOMNIAB INC | 26,615 | $138K | 0.02% | |
| 239 | LGFEURLIONS GATE ENTMNT CORP | 15,346 | $130K | 0.02% | |
| 240 | FPHFIVE POINT HOLDINGS LLC | 38,900 | $116K | 0.02% | |
| 241 | LUCKBOWLERO CORP | 11,800 | $114K | 0.02% | |
| 242 | —LESLIES INC | 18,120 | $103K | 0.02% | |
| 243 | FSPFRANKLIN STR PPTYS CORP | 53,350 | $99K | 0.02% | |
| 244 | NMLNEUBERGER BERMAN ENERGY INFR | 13,070 | $90K | 0.01% | |
| 245 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,075 | $88K | 0.01% | |
| 246 | BRCCBRC INC | 15,585 | $56K | 0.01% | |
| 247 | LUMNLUMEN TECHNOLOGIES INC | 14,693 | $21K | 0.00% |
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