|
⚲
|
| BFSG LLC
✚
| |
|---|---|
| CRD # | 143617 |
| SEC # | 801-67796 |
| CIK # | 0001706836 |
| AUM | $1.1 BB (2024-07-08) |
| Employees | 32 (81% Investors, 0% Brokers) |
| Phone | 949-955-2552 |
| Address | 2040 Main Street Irvine, CA 92614 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 30.8 | |
| NVDA | 399,550.0 | 23.7 | |
| AAPL | 2,382,844.0 | 20.6 | |
| IAU | 15.2 | ||
| CHD | 22,123.7 | 12.0 | |
| CSX | 63,357.9 | 10.5 | |
| COST | 207,576.9 | 10.0 | |
| RTX | 139,471.0 | 9.9 | |
| SGOL | 9.3 | ||
| XOM | 385,508.3 | 8.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | 805-2135054767 | 2012-03-21 | 14.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 519 | 0.2 |
| (b) Individuals (high net worth individuals) | 277 | 0.9 |
| (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 | 14 | 0.0 |
| (h) Charitable organizations | 11 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,058 | 1.1 |
| By Discretionary | ||
| Discretionary | 2,056 | 1.1 |
| Non-Discretionary | 2 | 0.0 |
| Total | 2,058 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.1 | |
| Total | 2,058 | 1.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001706836] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SPC Financial Inc
✚
|
MD | 1.2 |
|
Bison Advisors LLC
✚
|
GA | 1.2 |
|
Annis Gardner Whiting Capital Advisors LLC
✚
|
FL | 1.2 |
|
Ciccarelli Advisory Services Inc
✚
|
FL | 1.1 |
|
Independence Square Holdings LLC
✚
|
PA | 1.1 |
|
Pbmares Wealth Management LLC
✚
|
VA | 1.1 |
|
CGN Advisors LLC
✚
|
KS | 1.1 |
|
Seaview Investment Managers LLC
✚
|
FL | 1.1 |
|
HBW Advisory Services LLC
✚
|
CA | 1.1 |
|
Triune Financial Partners LLC
✚
|
KS | 1.1 |