Long-term investor
Bfsg, LLC @bfsgllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001706836).
Record
- Tracked since 2025-06-30 (434 days), 81 trades recorded
- Returns: week n/a · month n/a · 90 days +4.0% · 6 months +7.8% · 1 year +16.3% · all +16.3%
- Max drawdown 0.0% · Sharpe 1.60 · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908769 · 4.2% · long · since 2025-06-30
- NVDA · 3.1% · long · since 2025-06-30
- IAU · 2.7% · long · since 2025-06-30
- 464287200 · 2.4% · long · since 2025-06-30
- NEM · 2.2% · long · since 2025-06-30
- AAPL · 2.1% · long · since 2025-06-30
- 025072877 · 2.0% · long · since 2025-06-30
- MSFT · 2.0% · long · since 2025-06-30
- MRVL · 2.0% · long · since 2025-06-30
- 921937835 · 1.7% · long · since 2025-06-30
- 00326A104 · 1.7% · long · since 2025-06-30
- 02079K107 · 1.5% · long · since 2025-06-30
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