$617 Million is the total value of BFSG, LLC's 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECOR | Exit | ELECTROCORE INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | VIACOMCBS INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -13,200 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -918 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,975 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -16,146 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,916 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,118 | -100.0% | -0.11% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,130 | -100.0% | -0.12% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -10,913 | -100.0% | -0.12% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,119 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,139 | -100.0% | -0.13% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -16,663 | -100.0% | -0.16% | – |
| STNE | Exit | STONECO LTD | $0 | – | -12,254 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,801 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.