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 30 of 34

Sort by:

Sunrise Communications AG

SNRE|867975104

Shares:64

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$818.2M)

464288687

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$818.2M)

BLACKROCK MUNIASSETS FUND, INC.

MUA|09254J102

Shares:279

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$818.2M)

M&T BANK CORP

MTB|55261F104

Shares:16

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$818.2M)

464287689

IWV|464287689

Shares:9

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$818.2M)

92189F106

GDX|92189F106

Shares:62

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$818.2M)

921910733

ESGV|921910733

Shares:28

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$818.2M)

852234103

Shares:50

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$818.2M)

Janux Therapeutics, Inc.

JANX|47103J105

Shares:100

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$818.2M)

QuantumScape Corp

QS|74767V109

Shares:638

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$818.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:36

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$818.2M)

78468R663

Shares:28

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$818.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$818.2M)

CITIGROUP INC

C|172967424

Shares:36

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$818.2M)

464287432

Shares:28

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$818.2M)

025072802

Shares:36

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$818.2M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:22

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$818.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:26

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$818.2M)

Sabre Corp

SABR|78573M104

Shares:800

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$818.2M)

Moderna, Inc.

MRNA|60770K107

Shares:79

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$818.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunrise Communications AG(SNREcusip867975104)	64	QoQ -97.22% (-2.2K) YoY NEW(+64)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$818.2M)	QoQ -96.88% (-$96.3K) YoY NEW(+$3.1K)
(cusip464288687)✕	100	QoQ 0.00% (-0) YoY -66.66% (-200)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$818.2M)	QoQ -2.25% (-$71) YoY -68.21% (-$6.6K)
BLACKROCK MUNIASSETS FUND, INC.(MUAcusip09254J102)	279	QoQ NEW(+279) YoY NEW(+279)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$818.2M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)
M&T BANK CORP(MTBcusip55261F104)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$818.2M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(IWVcusip464287689)	9	QoQ 0.00% (-0) YoY -77.50% (-31)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$818.2M)	QoQ -4.98% (-$150) YoY -76.18% (-$9.1K)
(GDXcusip92189F106)	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$818.2M)	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(ESGVcusip921910733)	28	QoQ 0.00% (-0) YoY -12.50% (-4)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$818.2M)	QoQ -6.60% (-$194) YoY -8.04% (-$240)
(cusip852234103)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$818.2M)	QoQ -36.07% (-$1.5K) YoY -35.75% (-$1.5K)
Janux Therapeutics, Inc.(JANXcusip47103J105)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$818.2M)	QoQ -49.57% (-$2.7K) YoY NEW(+$2.7K)
QuantumScape Corp(QScusip74767V109)	638	QoQ 0.00% (-0) YoY NEW(+638)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$818.2M)	QoQ -19.83% (-$657) YoY NEW(+$2.7K)
ASTRAZENECA PLC(AZNcusip046353108)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$818.2M)	QoQ +12.16% (+$287) YoY +8.48% (+$207)
(cusip78468R663)✕	28	QoQ +75.00% (+12) YoY +16.66% (+4)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$818.2M)	QoQ +75.59% (+$1.1K) YoY +16.56% (+$365)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5	QoQ -68.75% (-11) YoY -68.75% (-11)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$818.2M)	QoQ -65.89% (-$4.9K) YoY -66.56% (-$5.1K)
CITIGROUP INC(Ccusip172967424)	36	QoQ 0.00% (+0) YoY -28.00% (-14)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$818.2M)	QoQ +0.82% (+$21) YoY -19.16% (-$606)
(cusip464287432)✕	28	QoQ 0.00% (+0) YoY -91.11% (-287)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$818.2M)	QoQ +4.21% (+$103) YoY -91.44% (-$27.3K)
(cusip025072802)✕	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$818.2M)	QoQ +7.17% (+$168) YoY NEW(+$2.5K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$818.2M)	QoQ -17.12% (-$494) YoY -28.28% (-$943)
Dell Technologies Inc.(DELLcusip24703L202)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$818.2M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Sabre Corp(SABRcusip78573M104)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$818.2M)	QoQ -23.01% (-$672) YoY +16.11% (+$312)
Moderna, Inc.(MRNAcusip60770K107)	79	QoQ +295.00% (+59) YoY +295.00% (+59)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$818.2M)	QoQ +169.23% (+$1.4K) YoY +5.06% (+$108)