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| BFSG LLC
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| CRD # | 143617 |
| SEC # | 801-67796 |
| CIK # | 0001706836 |
| AUM | 1,535.3 M (2026-06-15) |
| Employees | 31 (87% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 949-955-2552 |
| Address | 2040 Main Street Irvine, CA 92614 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001706836 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 35.0 | ||
| iShares Comex Gold Trust | 30.1 | ||
| Newmont Mining Corp /DE/ | 25.0 | ||
| Apple Inc | 23.3 | ||
| Microsoft Corp | 22.5 | ||
| Marvell Technology Inc | 22.0 | ||
| ETFS Gold Trust | 19.2 | ||
| Alphabet Inc | 16.9 | ||
| United Technologies Corp /DE/ | 16.6 | ||
| Amphenol Corp /DE/ | 16.5 | ||
| SPDR Gold Trust | 15.2 | ||
| CSX Corp | 12.4 | ||
| Amazon Com Inc | 11.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 11.7 | ||
| Palo Alto Networks Inc | 11.7 | ||
| Church & Dwight Co Inc /DE/ | 9.5 | ||
| Nisource Inc/DE | 9.4 | ||
| Total Sa | 9.1 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | 805-2135054767 | 2012-03-21 | 14.4 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 536 | 0.2 |
| (b) Individuals (high net worth individuals) | 325 | 1.2 |
| (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 | 15 | 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 | 2,289 | 1.5 |
| By Discretionary | ||
| Discretionary | 2,287 | 1.5 |
| Non-Discretionary | 2 | 0.0 |
| Total | 2,289 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.5 | |
| Total | 2,289 | 1.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001706836] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 99 (1 non-US) |
| Serves | Institutional, Retail, Research |
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