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BFSG LLC
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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) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | 805-2135054767 | 2012-03-21 | 14.4 |
AUM Breakdown | Accounts | AUM ($BB) |
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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 |
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13F-HR | [0001706836] |
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MD | 1.2 |
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Ciccarelli Advisory Services Inc
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VA | 1.1 |
CGN Advisors LLC
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Seaview Investment Managers LLC
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FL | 1.1 |
HBW Advisory Services LLC
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Triune Financial Partners LLC
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KS | 1.1 |