Holdings of BFSG, LLC
647 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Technology 14.0 %
- Industrials 6.8 %
- Materials 4.9 %
- Funds 4.8 %
- Consumer staples 4.7 %
- Health care 4.4 %
- Financials 4.0 %
- Communication 3.9 %
- Utilities 3.6 %
- Consumer discretionary 3.4 %
- Energy 1.7 %
- Real estate 0.5 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- TW 0.9 %
- GB 0.5 %
- NL 0.5 %
- DK 0.2 %
- IL 0.0 %
- BR 0.0 %
- KY 0.0 %
- CN 0.0 %
- DE 0.0 %
- CA 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 628 | 932.3M $ | 97.83 % |
| 2 | TW | 1 | 8.4M $ | 0.88 % |
| 3 | GB | 7 | 5M $ | 0.53 % |
| 4 | NL | 1 | 4.7M $ | 0.50 % |
| 5 | DK | 1 | 1.8M $ | 0.19 % |
| 6 | IL | 2 | 429.5K $ | 0.05 % |
| 7 | BR | 1 | 282.5K $ | 0.03 % |
| 8 | KY | 1 | 18.1K $ | 0.00 % |
| 9 | CN | 1 | 5.3K $ | 0.00 % |
| 10 | DE | 1 | 2.4K $ | 0.00 % |
| 11 | CA | 1 | 1.3K $ | 0.00 % |
| 12 | FR | 1 | 1.3K $ | 0.00 % |