Bfsg, LLC Incresed Positions in Q2 2025

Bfsg, LLC

  • $865 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MO
Altria Group, Inc.

Consumer Defensive
10
+ 0.64%
$55.56 - $60.91 $556 - $609
1.58K $92K
PFG
Principal Financial Group Inc

Financial Services
18
+ 3.05%
$69.56 - $86.19 $1.25K - $1.55K
609 $48K
XEL
Xcel Energy Inc

Utilities
15
+ 2.7%
$65.65 - $72.39 $985 - $1.09K
571 $38K
TLRY
Tilray Brands, Inc.

Healthcare
13
+ 0.65%
$0.36 - $0.65 $4.68 - $8.45
2.01K $0
SO
Southern CO

Utilities
85
+ 0.12%
$84.91 - $92.56 $7.22K - $7.87K
72.2K $6.63M
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
FLL
Full House Resorts Inc

Consumer Cyclical
215
+ 1.83%
$2.91 - $4.24 $626 - $912
12K $43K
ONEW
One Water Marine Inc.

Consumer Cyclical
400
+ 9.7%
$12.06 - $17.03 $4.82K - $6.81K
4.52K $60K
RC
Ready Capital Corp

Real Estate
520
+ 5.09%
$4.13 - $5.15 $2.15K - $2.68K
10.7K $46K
PK
Park Hotels & Resorts Inc.

Real Estate
260
+ 1.21%
$8.85 - $11.18 $2.3K - $2.91K
21.7K $221K
ACI
Albertsons Companies, Inc.

Consumer Defensive
75
+ 0.42%
$19.94 - $22.91 $1.5K - $1.72K
18K $388K
FSP
Franklin Street Properties Corp

Real Estate
500
+ 0.76%
$1.46 - $1.87 $730 - $935
66K $108K
CMCSA
Comcast Corp

Communication Services
62
+ 0.64%
$32.84 - $36.72 $2.04K - $2.28K
9.81K $350K
NEE
Nextera Energy Inc

Utilities
1.59K
+ 1.93%
$64.11 - $75.0 $102K - $120K
84.2K $5.84M
BRSP
Bright Spire Capital, Inc.

Real Estate
450
+ 1.61%
$4.3 - $5.59 $1.94K - $2.52K
28.4K $143K
CC
Chemours CO

Basic Materials
85
+ 1.15%
$9.4 - $13.06 $799 - $1.11K
7.46K $85K
OGN
Organon & Co.

Healthcare
7.31K
+ 44.85%
$8.04 - $14.72 $58.8K - $108K
23.6K $228K
SON
Sonoco Products CO

Consumer Cyclical
75
+ 1.22%
$40.6 - $47.93 $3.05K - $3.59K
6.23K $271K
QDEL
Quidel Ortho Corp

Healthcare
347
+ 6.79%
$24.46 - $37.42 $8.49K - $13K
5.46K $157K
PKOH
Park Ohio Holdings Corp

Industrials
175
+ 2.15%
$16.88 - $22.1 $2.95K - $3.87K
8.3K $148K
BP
Bp PLC

Energy
644
+ 4.37%
$26.11 - $33.81 $16.8K - $21.8K
15.4K $460K
AEP
American Electric Power CO Inc

Utilities
179
+ 1.55%
$98.59 - $109.11 $17.6K - $19.5K
11.8K $1.22M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.83K
+ 15.07%
$44.55 - $56.26 $126K - $159K
21.6K $971K
LKQ
Lkq Corp

Consumer Cyclical
65
+ 0.45%
$36.86 - $43.38 $2.4K - $2.82K
14.5K $538K
ACN
Accenture PLC

Technology
528
+ 2.87%
$279.23 - $323.21 $147K - $171K
18.9K $5.65M
TMUS
T Mobile Us, Inc.

Communication Services
39
+ 0.75%
$220.99 - $268.54 $8.62K - $10.5K
5.23K $1.25M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
440
+ 0.32%
$32.56 - $35.71 $14.3K - $15.7K
137K $4.54M
CAG
Conagra Brands Inc.

Consumer Defensive
166
+ 0.68%
$20.4 - $26.78 $3.39K - $4.45K
24.6K $503K
PEP
Pepsico Inc

Consumer Defensive
440
+ 3.58%
$128.02 - $151.37 $56.3K - $66.6K
12.7K $1.68M
MRK
Merck & Co., Inc.

Healthcare
2.41K
+ 7.04%
$73.47 - $87.12 $177K - $210K
36.6K $2.9M
PFE
Pfizer Inc

Healthcare
995
+ 0.54%
$21.59 - $24.84 $21.5K - $24.7K
186K $4.5M
JNJ
Johnson & Johnson

Healthcare
857
+ 3.43%
$146.36 - $159.82 $125K - $137K
25.9K $3.95M
LEGH
Legacy Housing Corp

Consumer Cyclical
925
+ 1.04%
$21.61 - $25.73 $20K - $23.8K
90K $2.04M
AMGN
Amgen Inc

Healthcare
516
+ 3.9%
$262.28 - $309.85 $135K - $160K
13.7K $3.83M
RYN
Rayonier Inc

Real Estate
785
+ 1.1%
$22.12 - $28.02 $17.4K - $22K
72.3K $1.6M
UNH
Unitedhealth Group Inc

Healthcare
47
+ 2.37%
$274.35 - $599.47 $12.9K - $28.2K
2.03K $633K
ABBV
Abb Vie Inc.

Healthcare
375
+ 1.66%
$170.16 - $206.27 $63.8K - $77.4K
23K $4.27M
EPD
Enterprise Products Partners L.P.

Energy
1.23K
+ 0.7%
$28.95 - $34.22 $35.5K - $42K
176K $5.46M
FAST
Fastenal CO

Industrials
23.8K
+ 54.21%
$40.65 - $83.16 $966K - $1.98M
67.6K $2.84M
WY
Weyerhaeuser CO

Real Estate
1.47K
+ 0.8%
$24.69 - $29.48 $36.3K - $43.3K
185K $4.74M
PCH
Potlatchdeltic Corp

Real Estate
788
+ 0.8%
$37.16 - $44.86 $29.3K - $35.3K
98.7K $3.79M
BDX
Becton Dickinson & CO

Healthcare
1.11K
+ 4.43%
$165.15 - $226.42 $183K - $251K
26.1K $4.49M
AAPL
Apple Inc.

Technology
954
+ 1.13%
$172.42 - $223.89 $164K - $214K
85.4K $17.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
528
+ 0.5%
$91.57 - $110.76 $48.3K - $58.5K
106K $10.2M
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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