Holdings of BFSG, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 647 in 13 countries
- Top ten
- 27.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.2 %
- Industrials 7.6 %
- 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 3.3 %
- Energy 1.7 %
- Real estate 0.5 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Taiwan 0.9 %
- United Kingdom 0.5 %
- Netherlands 0.5 %
- Denmark 0.2 %
- Israel 0.0 %
- Brazil 0.0 %
- Cayman Islands 0.0 %
- China 0.0 %
- Germany 0.0 %
- Canada 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 628 | 932.3M $ | 97.83 % |
| 2 | Taiwan | 1 | 8.4M $ | 0.88 % |
| 3 | United Kingdom | 7 | 5M $ | 0.53 % |
| 4 | Netherlands | 1 | 4.7M $ | 0.50 % |
| 5 | Denmark | 1 | 1.8M $ | 0.19 % |
| 6 | Israel | 2 | 429.5K $ | 0.05 % |
| 7 | Brazil | 1 | 282.5K $ | 0.03 % |
| 8 | Cayman Islands | 1 | 18.1K $ | 0.00 % |
| 9 | China | 1 | 5.3K $ | 0.00 % |
| 10 | Germany | 1 | 2.4K $ | 0.00 % |
| 11 | Canada | 1 | 1.3K $ | 0.00 % |
| 12 | France | 1 | 1.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of BFSG, LLC". https://titelia.com/en/funds/US13F1706836