Managers / Q2 2023 · view latest →
BFSG, LLC
CIK 0001706836 · 2040 MAIN STREET, SUITE 720, IRVINE, CA, 92614 · 949-955-2552
Reported Value
$588,357
Q2 2023
Positions
208
Filings on Record
31
2019–present window
Filed
Aug 7, 2023
original filing
Summary
Bfsg, Llc reported $588,357 in U.S.-listed holdings across 208 positions for Q2 2023.
Its largest position, MSFT, represents 4.0% of the portfolio.
Compared with Q1 2023, the fund opened 28 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 751 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 719 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 705 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $894M | 672 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $822M | 675 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $855M | 673 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $861M | 640 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $789M | 619 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $757M | 783 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $687M | 605 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $616,173 | 247 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $588,357 | 208 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $541,786 | 193 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $499M | 185 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $470M | 175 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $554M | 189 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $632M | 189 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $719M | 215 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $655M | 209 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $557M | 133 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $617M | 205 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $603M | 200 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $537M | 184 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $464M | 165 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $390M | 146 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $530M | 193 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $451M | 184 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $256M | 125 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 131 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $220M | 92 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.