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 19 of 34

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:816

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$818.2M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:237

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$818.2M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.5K

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$818.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:506

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$818.2M)

46432F396

MTUM|46432F396

Shares:276

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$818.2M)

92206C714

Shares:661

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$818.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:153

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$818.2M)

OmniAb, Inc.

OABI|68218J103

Shares:22.2K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$818.2M)

464287176

Shares:478

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$818.2M)

Ready Capital Corp

RC|75574U101

Shares:10.2K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$818.2M)

DOW INC.

DOW|260557103

Shares:1.5K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$818.2M)

92204A405

VFH|92204A405

Shares:427

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$818.2M)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:2.9K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$818.2M)

464288158

Shares:478

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$818.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:591

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$818.2M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:11.8K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$818.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.0K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$818.2M)

92204A702

VGT|92204A702

Shares:89

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$818.2M)

Zoetis Inc.

ZTS|98978V103

Shares:293

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$818.2M)

WK Kellogg Co

KLG|92942W107

Shares:2.4K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$818.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	816	QoQ +5.69% (+44) YoY +6.11% (+47)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$818.2M)	QoQ +8.02% (+$4.4K) YoY +31.48% (+$14.0K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	237	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.8K	0.0% ($57.8K/$818.2M)	QoQ -25.85% (-$20.2K) YoY -29.58% (-$24.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.5K	QoQ +22.10% (+263) YoY +188.29% (+949)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$818.2M)	QoQ +32.89% (+$14.2K) YoY +207.58% (+$38.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	506	QoQ 0.00% (+0) YoY -34.87% (-271)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$818.2M)	QoQ +23.93% (+$10.8K) YoY -20.69% (-$14.6K)
(MTUMcusip46432F396)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$818.2M)	QoQ -2.31% (-$1.3K) YoY NEW(+$55.8K)
(cusip92206C714)✕	661	QoQ -9.32% (-68) YoY -56.10% (-845)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$818.2M)	QoQ -7.88% (-$4.7K) YoY -53.93% (-$63.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	153	QoQ +2.68% (+4) YoY +11.67% (+16)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$818.2M)	QoQ +5.81% (+$3.0K) YoY +22.82% (+$10.0K)
OmniAb, Inc.(OABIcusip68218J103)	22.2K	QoQ +8.39% (-1.7K) YoY +8.39% (-1.7K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$818.2M)	QoQ -26.51% (-$19.2K) YoY -52.00% (-$57.7K)
(cusip464287176)✕	478	QoQ +8.14% (+36) YoY -3.04% (-15)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$818.2M)	QoQ +12.75% (+$6.0K) YoY +0.27% (-$148)
Ready Capital Corp(RCcusip75574U101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$52.0K	0.0% ($52.0K/$818.2M)	QoQ NEW(+$52.0K) YoY NEW(+$52.0K)
DOW INC.(DOWcusip260557103)	1.5K	QoQ +18.16% (+227) YoY -15.11% (-263)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$818.2M)	QoQ +2.81% (+$1.4K) YoY -48.82% (-$49.2K)
(VFHcusip92204A405)	427	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$818.2M)	QoQ +1.18% (+$597) YoY +16.67% (+$7.3K)
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	2.9K	QoQ 0.00% (-0) YoY -11.64% (-379)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$818.2M)	QoQ -20.06% (-$12.7K) YoY -28.32% (-$20.0K)
(cusip464288158)✕	478	QoQ 0.00% (+0) YoY NEW(+478)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$818.2M)	QoQ +0.11% (+$57) YoY NEW(+$50.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	591	QoQ +3.14% (+18) YoY -38.30% (-367)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$818.2M)	QoQ +12.41% (+$5.5K) YoY -39.69% (-$32.8K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	11.8K	QoQ +6.22% (+690) YoY NEW(+11.8K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$818.2M)	QoQ +8.82% (+$4.0K) YoY NEW(+$49.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.0K	QoQ 0.00% (-0) YoY -19.37% (-242)	All Managers (Combined)	$48.8K	0.0% ($48.8K/$818.2M)	QoQ -10.59% (-$5.8K) YoY -7.03% (-$3.7K)
(VGTcusip92204A702)	89	QoQ -22.60% (-26) YoY +61.81% (+34)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$818.2M)	QoQ -32.49% (-$23.2K) YoY +67.38% (+$19.4K)
Zoetis Inc.(ZTScusip98978V103)	293	QoQ +614.63% (+252) YoY +614.63% (+252)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$818.2M)	QoQ +622.09% (+$41.6K) YoY +595.34% (+$41.3K)
WK Kellogg Co(KLGcusip92942W107)	2.4K	QoQ -41.06% (-1.7K) YoY +4664.00% (+2.3K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$818.2M)	QoQ -34.71% (-$25.2K) YoY +4950.42% (+$46.5K)