Bfsg, LLC New Holdings in Q3 2024

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
121K
New
$41.65 - $55.85 $5.03M - $6.75M
121K $6.46M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
151K
New
$15.19 - $21.35 $2.29M - $3.22M
151K $3M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
13.2K
New
$159.84 - $178.33 $2.1M - $2.35M
13.2K $2.32M
DINO
Hf Sinclair Corp

Energy
41.7K
New
$44.42 - $53.6 $1.85M - $2.24M
41.7K $1.86M
KHC
Kraft Heinz CO

Consumer Defensive
42K
New
$31.86 - $36.13 $1.34M - $1.52M
42K $1.48M
IBP
Installed Building Products, Inc.

Consumer Cyclical
4.26K
New
$198.8 - $270.35 $846K - $1.15M
4.26K $1.05M
GLOB
Globant S.A.

Technology
4.98K
New
$176.29 - $207.07 $878K - $1.03M
4.98K $986K
HSIC
Henry Schein Inc

Healthcare
2.81K
New
$63.92 - $73.22 $180K - $206K
2.81K $205K
SON
Sonoco Products CO

Consumer Cyclical
3.75K
New
$48.33 - $56.57 $181K - $212K
3.75K $204K
SUB
Ishares Short Term National Mu

ETFs
1.23K
New
$104.3 - $106.3 $128K - $131K
1.23K $130K
PWFL
Power Fleet, Inc.

Technology
19.1K
New
$4.11 - $5.2 $78.5K - $99.3K
19.1K $95K
QUAL
Ishares Msci Usa Quality Facto

ETFs
517
New
$162.64 - $179.3 $84.1K - $92.7K
517 $92K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
2.16K
New
$31.05 - $34.29 $67.2K - $74.2K
2.16K $74K
DGRO
Ishares Core Dividend Growth E

ETFs
974
New
$57.47 - $62.76 $56K - $61.1K
974 $61K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
276
New
$175.46 - $203.3 $48.4K - $56.1K
276 $55K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
653
New
$35.7 - $41.13 $23.3K - $26.9K
653 $26K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
316
New
$69.31 - $77.34 $21.9K - $24.4K
316 $24K
AVEM
American Centy ETF Tr Avantis

ETFs
369
New
$57.2 - $65.59 $21.1K - $24.2K
369 $23K
FLL
Full House Resorts Inc

Consumer Cyclical
4.32K
New
$4.6 - $5.79 $19.9K - $25K
4.32K $21K
FQAL
Fidelity Covington Tr Quality

ETFs
285
New
$58.92 - $64.9 $16.8K - $18.5K
285 $18K
AVSC
American Centy ETF Tr Avantis
295
New
$49.07 - $56.13 $14.5K - $16.6K
295 $15K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
386
New
$36.99 - $40.84 $14.3K - $15.8K
386 $15K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
2K
New
$4.12 - $5.51 $8.24K - $11K
2K $9K
DUHP
Dimensional ETF Tr Dimensional

ETFs
257
New
$30.74 - $34.07 $7.9K - $8.76K
257 $8K
RZLT
Rezolute, Inc.

Healthcare
1.22K
New
$4.13 - $5.31 $5.04K - $6.48K
1.22K $5K
F
Ford Motor CO

Consumer Cyclical
425
New
$9.71 - $14.55 $4.13K - $6.18K
425 $4K
GDDY
Go Daddy Inc.

Technology
10
New
$141.41 - $167.41 $1.41K - $1.67K
10 $1K
OXY
Occidental Petroleum Corp

Energy
20
New
$49.91 - $63.73 $998 - $1.27K
20 $1K
DFIV
Dimensional ETF Tr

ETFs
52
New
$34.66 - $38.38 $1.8K - $2K
52 $1K
Smurfit Westrock PLC
1.83K
New
N/A
1.83K $0
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
75
New
$8.42 - $8.84 $632 - $663
75 $0
Siriusxm Holdings Inc
4.74K
New
N/A
4.74K $0
Te Connectivity PLC
95
New
N/A
95 $0
Serve Robotics Inc
4.75K
New
N/A
4.75K $0
RIO
Rio Tinto PLC

Basic Materials
11
New
$59.71 - $71.21 $657 - $783
11 $0
Proshares Tr
224
New
N/A
224 $0
Noble Corp PLC
3.51K
New
N/A
3.51K $0
New York Cmnty Bancorp Inc
13.9K
New
N/A
13.9K $0
Ishares Tr
355
New
N/A
355 $0
Ishares Ethereum Tr
1.14K
New
N/A
1.14K $0
Grayscale Bitcoin Mini Tr Bt
910
New
N/A
910 $0
Activity Summary
Buys All Purchases 170 New Holdings 42 Increased Positions 128 Sells All Sells 201 Reductions 201 Sold out 0 Options Calls 0 Puts 0
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