Bfsg

Filing Details

13F-HR2025-03-31
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% identified
564 identified110 unidentified

Holdings

674 positions • $818.2M total value
Manager:
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Page 7 of 34
81369Y308
Shares:20.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$818.2M)
AGCO CORP /DE
Shares:17.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$818.2M)
46435G672
Shares:32.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$818.2M)
33939L605
Shares:66.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$818.2M)
Alphabet Inc.
Shares:10.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$818.2M)
NICE Ltd.
Shares:10.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$818.2M)
Great Lakes Dredge & Dock CORP
Shares:182.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$818.2M)
Warner Bros. Discovery, Inc.
Shares:141.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$818.2M)
Duke Energy CORP
Shares:11.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$818.2M)
Uber Technologies, Inc
Shares:19.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$818.2M)
T-Mobile US, Inc.
Shares:5.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$818.2M)
Meta Platforms, Inc.
Shares:2.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$818.2M)
CANADIAN NATIONAL RAILWAY CO
Shares:14.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$818.2M)
808524508
Shares:52.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$818.2M)
CyberArk Software Ltd.
Shares:3.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$818.2M)
Bank of New York Mellon Corp
Shares:15.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$818.2M)
AMERICAN ELECTRIC POWER CO INC
Shares:11.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$818.2M)
WESBANCO INC
Shares:39.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$818.2M)
81369Y852
Shares:12.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$818.2M)
CISCO SYSTEMS, INC.
Shares:19.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$818.2M)