$237 Million is the total value of BFSG, LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Exit | RED HAT INC | $0 | – | -2,704 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,565 | -100.0% | -0.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,042 | -100.0% | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,262 | -100.0% | -0.18% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,913 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,783 | -100.0% | -0.18% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,545 | -100.0% | -0.18% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,265 | -100.0% | -0.18% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -9,752 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,058 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,809 | -100.0% | -0.19% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -6,894 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,967 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,088 | -100.0% | -0.19% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,998 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,265 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,662 | -100.0% | -0.20% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,209 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,133 | -100.0% | -0.20% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,399 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,810 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -15 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 27 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 27 | Q3 2023 | 3.6% |
| SCHWAB US TIPS ETF | 27 | Q3 2023 | 3.1% |
| ISHARES TRUST S&P | 27 | Q3 2023 | 2.6% |
| NEXTERA ENERGY INC. | 27 | Q3 2023 | 2.5% |
| CHURCH & DWIGHT INC. | 27 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 27 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.9% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
View BFSG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.