Bfsg, LLC Purchases in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
18
+ 50.0%
$58.13 - $85.12 $1.05K - $1.53K
54 $4K
EL
Estee Lauder Companies Inc

Consumer Defensive
26
New
$50.06 - $80.8 $1.3K - $2.1K
26 $2K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
100
+ 20.0%
$10.51 - $11.34 $1.05K - $1.13K
600 $6K
FIVA
Fidelity Covington Tr

ETFs
46
New
$23.66 - $29.55 $1.09K - $1.36K
46 $1K
GM
General Motors CO

Consumer Cyclical
1
+ 0.21%
$42.48 - $50.46 $42.5 - $50.5
487 $23K
ASC
Ardmore Shipping Corp

Industrials
259
+ 3.54%
$8.51 - $10.54 $2.2K - $2.73K
7.58K $72K
MET
Metlife Inc

Financial Services
1
+ 0.04%
$68.42 - $82.49 $68.4 - $82.5
2.75K $221K
ONL
Orion Office Reit Inc.

Real Estate
330
+ 1.04%
$1.52 - $2.43 $502 - $802
32K $68K
RYT
Invesco S&P 500 Equal Weight T

ETFs
10.8K
+ 22.43%
N/A
58.9K $0
Waystar Hldg Corp
27.3K
New
N/A
27.3K $0
Hamilton Insurance Group LTD
295
+ 4.83%
N/A
6.4K $0
Electrocore Inc
3.86K
New
N/A
3.86K $0
Digitalbridge Group Inc
160
+ 0.93%
N/A
17.4K $0
Dimensional ETF Trust
3.45K
+ 3.15%
N/A
113K $0
Siriusxm Holdings Inc
65
+ 0.69%
N/A
9.55K $0
Cloudastructure Inc
334
New
N/A
334 $0
Alumis Inc
192
New
N/A
192 $0
Vestis Corporation
6.3K
+ 44.33%
N/A
20.5K $0
Flagstar Financial Inc
130
+ 0.52%
N/A
25.4K $0
Volatility Shs Tr
3
New
N/A
3 $0
Amrize LTD
65.7K
New
N/A
65.7K $0
Ge Vernova Inc
2.15K
+ 3706.9%
N/A
2.21K $0
Fidelity Covington Trust
1.39K
New
N/A
1.39K $0
Sndl Inc
18
New
N/A
18 $0
OABI
Omniab Inc Com
1.04K
+ 4.66%
N/A
23.2K $0
Oaktree Specialty Lending CO
695
+ 5.44%
N/A
13.5K $0
KGC
Kinross Gold Corp

Basic Materials
39
New
$11.79 - $15.85 $460 - $618
39 $0
Blue Owl Technology Fin Corp
1.91K
New
N/A
1.91K $0
Paysafe Limited
1.89K
+ 19.43%
N/A
11.6K $0
Noble Corp PLC
235
+ 4.46%
N/A
5.5K $0
Newsmax Inc
130
New
N/A
130 $0
Bgc Group Inc
190
+ 0.76%
N/A
25.3K $0
Forward Air Corp
7.81K
New
N/A
7.81K $0
M Tron Inds Inc
300
New
N/A
300 $0
Ishares Bitcoin Trust ETF
825
+ 99.16%
N/A
1.66K $0
MO
Altria Group, Inc.

Consumer Defensive
10
+ 0.64%
$55.56 - $60.91 $556 - $609
1.58K $92K
XEL
Xcel Energy Inc

Utilities
15
+ 2.7%
$65.65 - $72.39 $985 - $1.09K
571 $38K
SO
Southern CO

Utilities
85
+ 0.12%
$84.91 - $92.56 $7.22K - $7.87K
72.2K $6.63M
TLRY
Tilray Brands, Inc.

Healthcare
13
+ 0.65%
$0.36 - $0.65 $4.68 - $8.45
2.01K $0
PFG
Principal Financial Group Inc

Financial Services
18
+ 3.05%
$69.56 - $86.19 $1.25K - $1.55K
609 $48K
OKE
Oneok Inc

Energy
2
+ 1.48%
$78.71 - $100.37 $157 - $201
137 $11K
SHEL
Shell PLC

Energy
18
+ 1.25%
$59.75 - $73.05 $1.08K - $1.31K
1.45K $102K
OSUR
Orasure Technologies Inc

Healthcare
3.49K
+ 8.27%
$2.46 - $3.37 $8.59K - $11.8K
45.7K $137K
ONEW
One Water Marine Inc.

Consumer Cyclical
400
+ 9.7%
$12.06 - $17.03 $4.82K - $6.81K
4.52K $60K
BBDC
Barings Bdc, Inc.

Financial Services
190
+ 0.96%
$7.89 - $9.51 $1.5K - $1.81K
20.1K $183K
RC
Ready Capital Corp

Real Estate
520
+ 5.09%
$4.13 - $5.15 $2.15K - $2.68K
10.7K $46K
FLL
Full House Resorts Inc

Consumer Cyclical
215
+ 1.83%
$2.91 - $4.24 $626 - $912
12K $43K
ACI
Albertsons Companies, Inc.

Consumer Defensive
75
+ 0.42%
$19.94 - $22.91 $1.5K - $1.72K
18K $388K
PK
Park Hotels & Resorts Inc.

Real Estate
260
+ 1.21%
$8.85 - $11.18 $2.3K - $2.91K
21.7K $221K
Activity Summary
Buys All Purchases 233 New Holdings 36 Increased Positions 197 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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