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| BDFS Capital LLC
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|
|---|---|
| CRD # | 287680 |
| SEC # | 801-120724 |
| CIK # | 0002112636 |
| AUM | $411.3 M (2026-01-30) |
| Employees | 9 (100% Investors, 22% Brokers) |
| Phone | 302-265-2236 |
| Address | 19409 Plantation Rd Rehoboth Beach, DE 19971 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 3.5 | |
| Apple Inc | 3.3 | |
| Microsoft Corp | 2.2 | |
| Boeing Co | 1.7 | |
| Northrop Grumman Corp /DE/ | 1.7 | |
| Amazon Com Inc | 1.6 | |
| Facebook Inc | 1.6 | |
| Carpenter Technology Corp | 1.5 | |
| Amkor Technology Inc | 1.4 | |
| Johnson & Johnson | 1.4 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 681 | 193.3 |
| (b) Individuals (high net worth individuals) | 75 | 212.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,743 | 411.3 |
| By Discretionary | ||
| Discretionary | 1,719 | 408.3 |
| Non-Discretionary | 24 | 3.0 |
| Total | 1,743 | 411.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 411.3 | |
| Total | 1,743 | 411.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002112636] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Kerberos Capital Management LLC
✚
|
IL | 0.4 |
|
Lakeside Advisors Inc
✚
|
WA | 0.4 |
|
Bay Harbor Wealth Management LLC
✚
|
MD | 0.4 |
|
Petix & Botte Company
✚
|
CA | 0.4 |
|
Foundation Wealth Management LLC
✚
|
PA | 0.4 |
|
Curbstone Financial Management Corporation
✚
|
NH | 0.4 |
|
Hall Capital Management Company Inc
✚
|
RI | 0.4 |
|
MB Levis & Associates LLC
✚
|
PA | 0.4 |
|
Everest Private Wealth
✚
|
CA | 0.4 |
|
Harbor Wealth Management LLC
✚
|
WI | 0.4 |