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BFSG, LLC
Updated 6 days agoManaged by Bfsg, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
919 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.9M | 128.1K | 4.20% | — | |
| 2 | $39.5M | 172.8K | 3.45% | — | |
| 3 | $30.5M | 59.5K | 2.67% | — | |
| 4 | $30.1M | 385.3K | 2.63% | — | |
| 5 | $29.9M | 259.2K | 2.62% | — | |
| 6 | $28.1M | 84.4K | 2.46% | — | |
| 7 | $27.1M | 35.4K | 2.37% | — | |
| 8 | $21.5M | 182.3K | 1.88% | — | |
| 9 | $19.5M | 492.1K | 1.70% | — | |
| 10 | $19.1M | 72.4K | 1.67% | — | |
| 11 | $18.7M | 267.1K | 1.64% | — | |
| 12 | $16.9M | 49.7K | 1.48% | — | |
| 13 | $15.8M | 85.2K | 1.38% | — | |
| 14 | $15.6M | 185.6K | 1.37% | — | |
| 15 | $15.5M | 40.6K | 1.35% | — | |
| 16 | $15.1M | 177.5K | 1.32% | — | |
| 17 | $15M | 377.6K | 1.31% | — | |
| 18 | $13.5M | 33.9K | 1.18% | — | |
| 19 | $12.4M | 245.9K | 1.08% | — | |
| 20 | $12.4M | 49.7K | 1.08% | — |