Bfsg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "OI",
  null,
  "NWE",
  "EWTX",
  "PINS",
  "ARES",
  "HOOD",
  null,
  "GDX",
  null,
  "NTR",
  "AR",
  "MOS",
  "AAL",
  "AQN",
  "BROS",
  "FLO",
  "EXAS",
  "MP",
  "HBM",
  "AVAV",
  "SABR",
  "SMCI",
  "ARM",
  "SNOW",
  null,
  "PRDO",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ITT",
  "KBR",
  null,
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  "VONG",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "VDE",
  "RUSHA",
  "VYX",
  "VTS",
  null,
  "AXP",
  "SCHH",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "QDEL",
  "CAT",
  "AVDE",
  "AVGO",
  "ANDE",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "KMX",
  "ROCK",
  "BBDC",
  "FWRD",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "JMIA",
  "LMND",
  null,
  "DUK",
  "PEBO",
  "NICE",
  "QS",
  "PII",
  "RC",
  "WTRG",
  "SERV",
  "SPB",
  "SNRE",
  "UMH",
  "TDS",
  "STNE",
  "NE",
  null,
  "LESL",
  null,
  "FCX",
  null,
  "GOGL",
  "BGC",
  "TR",
  "SLRN",
  "GD",
  "GILD",
  "ALEX",
  "GIS",
  "AVD",
  "JANX",
  "AMBP",
  "HON",
  "HD",
  "HPQ",
  "BRSP",
  null,
  null,
  "CKX",
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "FLL",
  "FUBO",
  "LAMR",
  "ISRG",
  "FSP",
  null,
  "ACI",
  "HG",
  "GLRE",
  "HUBS",
  "ITW",
  "RIVN",
  "EMR",
  "NBIX",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "HZO",
  "LDI",
  "LMNR",
  "MLP",
  "NML",
  "OABI",
  "IVW",
  "PK",
  null,
  "PKOH",
  "PMCB",
  "ONEW",
  "PDM",
  "IJH",
  "RUSHB",
  "STNG",
  "RPAY",
  "SEB",
  "BSRR",
  "SR",
  "TBCH",
  "UNFI",
  null,
  "NAC",
  null,
  "MPTI",
  null,
  "GGZ",
  null,
  "KMI",
  "LHX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  null,
  "L",
  "IINN",
  "MBOT",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "ELF",
  "EQIX",
  "EXC",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "GE",
  "NI",
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  null,
  null,
  "WIW",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "HPE",
  null,
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "LEGH",
  "NEM",
  "ASC",
  "PNFP",
  "LAZR",
  "MET",
  "LILAK",
  "PSFE",
  "PCH",
  "VXF",
  "SOUN",
  "SDGR",
  "ATEC",
  "OGE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "PPC",
  "TLN",
  "PAG",
  null,
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "IWV",
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  "TY",
  "PKX",
  null,
  "VIG",
  "IDN",
  "TTE",
  "MUA",
  "ASLE",
  "TOST",
  "SPNT",
  "RGT",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "GMED",
  "IWN",
  "GDDY",
  null,
  "IEF",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "AIOT",
  "CHPT",
  null,
  "BN.TO",
  null,
  "VYM",
  "GEF",
  "GLDD",
  null,
  "DD",
  "VRTX",
  "MGC",
  "K",
  "EW",
  "AGCO",
  "HEES",
  "RYN",
  "ONB",
  "MUSA",
  "PBF",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "GM",
  "VNO",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "TAP",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "HSIC",
  null,
  null,
  null,
  "GSLC",
  "AEP",
  "SGOL",
  null,
  "ES",
  null,
  "INSE",
  null,
  "IFF",
  "INSW",
  null,
  "BIPC",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "TTWO",
  "IVE",
  "LCID",
  null,
  "PFG",
  "SIRI",
  null,
  "PLUG",
  "OVV",
  "ESGD",
  null,
  "COLD",
  "LI",
  null,
  null,
  "ABEV",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERI",
  "VTV",
  "VEEV",
  "VSTS",
  "VTRS",
  "V",
  "VST",
  "W",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  null,
  null,
  "KLG",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  null,
  "ESTC",
  "ELAN",
  "ADT",
  "OSUR",
  "FNF",
  "MTB",
  "SCHD",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KNX",
  "EIX",
  "NSC",
  "LUMN",
  "JCI",
  "LBTYA",
  "MFC",
  "KDP",
  "MGM",
  "ESLT",
  null,
  "TER",
  "SO",
  "SON",
  "SJM",
  "PPL",
  null,
  "ONL",
  null,
  "PB",
  "SW",
  "PSX",
  "TWST",
  "CRM",
  null,
  "SUI",
  null,
  "SYY",
  "DIA",
  "DINO",
  null,
  null,
  "JBGS",
  "MTUM",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZM",
  "DGRO",
  "PAAS",
  "SPYV",
  "GWW",
  "FDX",
  "ALLY",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BK",
  "BDX",
  "BYND",
  "BNTX",
  "BIO",
  "BBY",
  null,
  "MQY",
  "BOC",
  "BMY",
  "BBIO",
  "BRCC",
  "BBUC",
  "BF-A",
  "BAM.TO",
  "CHRW",
  "CABO",
  "CWT",
  "CAMT",
  "CRC",
  "CCJ",
  "CNI",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
  "CSTL",
  "CAVA",
  "CPRX",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "CAG",
  "CWBC",
  "CEG",
  "CRBP",
  "ED",
  "COST",
  "GLW",
  "CNM",
  "CRSP",
  "CRWD",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "PLAY",
  "DELL",
  "DAR",
  "DE",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 674
Total Value: 818161059
Accession Number: 0001706836-25-000004
Form Type: 13F-HR
CIK: bfsg
Manager Name: Bfsg

Data Enrichment

84% identified

564 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

674 positions • $818.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 34

Sort by:

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:2.3K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$818.2M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:7.3K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$818.2M)

25434V708

DFAC|25434V708

Shares:2.2K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$818.2M)

922908751

VB|922908751

Shares:321

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$818.2M)

Bausch Health Companies Inc.

BHC|071734107

Shares:10.9K

Value:$70.5K

% of Portfolio:0.0% ($70.5K/$818.2M)

46435G516

ESGD|46435G516

Shares:858

Value:$70.1K

% of Portfolio:0.0% ($70.1K/$818.2M)

Medtronic plc

MDT|G5960L103

Shares:772

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$818.2M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:3.2K

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$818.2M)

Orion Properties Inc.

ONL|68629Y103

Shares:31.7K

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$818.2M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:5.7K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$818.2M)

OneWater Marine Inc.

ONEW|68280L101

Shares:4.1K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$818.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:522

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$818.2M)

464287234

EEM|464287234

Shares:1.5K

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$818.2M)

MORGAN STANLEY

MS|617446448

Shares:560

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$818.2M)

Blackstone Inc.

BX|09260D107

Shares:460

Value:$64.3K

% of Portfolio:0.0% ($64.3K/$818.2M)

Smurfit Westrock plc

SW|G8267P108

Shares:1.4K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$818.2M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:470

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$818.2M)

FEDEX CORP

FDX|31428X106

Shares:250

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$818.2M)

46434V621

DGRO|46434V621

Shares:974

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$818.2M)

389637109

Shares:910

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$818.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	2.3K	QoQ -1.99% (-47) YoY -42.82% (-1.7K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$818.2M)	QoQ -0.59% (-$428) YoY -28.73% (-$29.0K)
Ardmore Shipping Corp(ASCcusipY0207T100)	7.3K	QoQ 0.00% (-0) YoY -37.77% (-4.4K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$818.2M)	QoQ -19.42% (-$17.3K) YoY -62.90% (-$121.5K)
(DFACcusip25434V708)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$818.2M)	QoQ -4.62% (-$3.5K) YoY NEW(+$71.4K)
(VBcusip922908751)	321	QoQ 0.00% (-0) YoY +19.33% (+52)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$818.2M)	QoQ -7.71% (-$5.9K) YoY +15.76% (+$9.7K)
Bausch Health Companies Inc.(BHCcusip071734107)	10.9K	QoQ +9.53% (-948) YoY +39.55% (-3.1K)	All Managers (Combined)	$70.5K	0.0% ($70.5K/$818.2M)	QoQ -12.07% (-$9.7K) YoY -14.89% (-$12.3K)
(ESGDcusip46435G516)	858	QoQ -22.98% (-256) YoY -22.98% (-256)	All Managers (Combined)	$70.1K	0.0% ($70.1K/$818.2M)	QoQ -17.36% (-$14.7K) YoY -21.26% (-$18.9K)
Medtronic plc(MDTcusipG5960L103)	772	QoQ +7.22% (+52) YoY -6.76% (-56)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$818.2M)	QoQ +20.61% (+$11.9K) YoY -3.86% (-$2.8K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$818.2M)	QoQ -14.44% (-$11.6K) YoY -11.16% (-$8.6K)
Orion Properties Inc.(ONLcusip68629Y103)	31.7K	QoQ +52.55% (-10.9K) YoY -2.70% (-880)	All Managers (Combined)	$67.8K	0.0% ($67.8K/$818.2M)	QoQ -12.00% (-$9.3K) YoY -40.67% (-$46.5K)
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$818.2M)	QoQ NEW(+$67.2K) YoY NEW(+$67.2K)
OneWater Marine Inc.(ONEWcusip68280L101)	4.1K	QoQ +15.23% (+545) YoY -18.43% (-932)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$818.2M)	QoQ +7.27% (+$4.5K) YoY -53.11% (-$75.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	522	QoQ +7.85% (-38) YoY +397.14% (+417)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$818.2M)	QoQ -1.93% (-$1.3K) YoY +284.08% (+$49.1K)
(EEMcusip464287234)	1.5K	QoQ 0.00% (+0) YoY -1.74% (-27)	All Managers (Combined)	$66.3K	0.0% ($66.3K/$818.2M)	QoQ +4.49% (+$2.9K) YoY +4.51% (-$2.9K)
MORGAN STANLEY(MScusip617446448)	560	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.3K	0.0% ($65.3K/$818.2M)	QoQ -7.19% (-$5.1K) YoY +23.90% (+$12.6K)
Blackstone Inc.(BXcusip09260D107)	460	QoQ -3.36% (-16) YoY -23.33% (-140)	All Managers (Combined)	$64.3K	0.0% ($64.3K/$818.2M)	QoQ -21.65% (-$17.8K) YoY -18.42% (-$14.5K)
Smurfit Westrock plc(SWcusipG8267P108)	1.4K	QoQ -22.46% (-410) YoY NEW(+1.4K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$818.2M)	QoQ -35.13% (-$34.5K) YoY NEW(+$63.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	470	QoQ 0.00% (-0) YoY -6.93% (-35)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$818.2M)	QoQ -6.33% (-$4.3K) YoY -4.19% (-$2.8K)
FEDEX CORP(FDXcusip31428X106)	250	QoQ -13.79% (-40) YoY -71.49% (-627)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$818.2M)	QoQ -25.49% (-$20.8K) YoY -76.06% (-$193.4K)
(DGROcusip46434V621)	974	QoQ 0.00% (+0) YoY NEW(+974)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$818.2M)	QoQ +0.71% (+$428) YoY NEW(+$60.2K)
(cusip389637109)✕	910	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$818.2M)	QoQ -11.95% (-$8.1K) YoY +3.16% (+$1.8K)