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
Filing Details
13F-HR • 2025-03-31- 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% identified564 identified110 unidentified
Holdings
674 positions • $818.2M total value
Manager:
Search and click to pin securities to the top
Page 34 of 34
Shares:1
Value:$187
% of Portfolio:0.0% ($187/$818.2M)
05156X850
Shares:32
Value:$141
% of Portfolio:0.0% ($141/$818.2M)
92864M400
Shares:65
Value:$120
% of Portfolio:0.0% ($120/$818.2M)
464288646
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$818.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | All Managers (Combined) | $187 | 0.0% ($187/$818.2M) | QoQ -4.10% (-$8) | ||
(cusip05156X850)✕ | 32 | All Managers (Combined) | $141 | 0.0% ($141/$818.2M) | QoQ +3.67% (+$5)YoY 0.00% (+$0) | |
(cusip92864M400)✕ | 65 | QoQ 0.00% (-0)YoY NEW(+65) | All Managers (Combined) | $120 | 0.0% ($120/$818.2M) | YoY NEW(+$120) |
| 45 | All Managers (Combined) | $109 | 0.0% ($109/$818.2M) | |||
Toast, Inc.(TOSTcusip888787108) | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $100 | 0.0% ($100/$818.2M) | QoQ -9.09% (-$10)YoY NEW(+$100) |
Lemonade, Inc.(LMNDcusip52567D107) | 3 | All Managers (Combined) | $95 | 0.0% ($95/$818.2M) | ||
| 5 | QoQ NEW(+5) YoY -90.00% (-45) | All Managers (Combined) | $72 | 0.0% ($72/$818.2M) | QoQ NEW(+$72) | |
SYSCO CORP(SYYcusip871829107) | 1 | All Managers (Combined) | $57 | 0.0% ($57/$818.2M) | QoQ -1.72% (-$1) | |
(cusip464288646)✕ | 1 | All Managers (Combined) | $53 | 0.0% ($53/$818.2M) | QoQ +1.92% (+$1)YoY +1.92% (+$1) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $33 | 0.0% ($33/$818.2M) | QoQ NEW(+$33) YoY NEW(+$33) | |
IROBOT CORP(IRBTcusip462726100) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $27 | 0.0% ($27/$818.2M) | QoQ NEW(+$27) YoY NEW(+$27) |
| 5 | QoQ 0.00% (-0) | All Managers (Combined) | $20 | 0.0% ($20/$818.2M) | ||
| 5 | QoQ 0.00% (-0)YoY -28.57% (-2) | All Managers (Combined) | $7 | 0.0% ($7/$818.2M) | ||
| 1 | All Managers (Combined) | $6 | 0.0% ($6/$818.2M) |