BFSG, LLC Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$719.4M

Holdings

215

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (215 positions)

#StockSharesValue% PortfolioType
201
SKAASKECHERS U S A INC
6,870$298K0.04%
202
BACBK OF AMERICA CORP
6,449$287K0.04%
203
BSXBOSTON SCIENTIFIC CORP
6,572$279K0.04%
204
PWBINVESCO EXCHANGE TRADED FD T
3,390$274K0.04%
205
NVSNNOVARTIS AG
2,885$252K0.04%
206
PIIPOLARIS INC
2,101$231K0.03%
207
LGFEURLIONS GATE ENTMNT CORP
13,846$230K0.03%
208
IWFISHARES TR
750$229K0.03%
209
SEBSEABOARD CORP DEL
56$220K0.03%
210
IVWISHARES TR
2,611$218K0.03%
211
GILDGILEAD SCIENCES INC
2,900$211K0.03%
212
MDYSPDR S&P MIDCAP 400 ETF TR
400$207K0.03%
213
KOCOCA COLA CO
3,477$206K0.03%
214
XLCSELECT SECTOR SPDR TR
2,604$202K0.03%
215
AVDAMERICAN VANGUARD CORP
10,266$168K0.02%
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