Bfsg, LLC Sells in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.3K
- 46.27%
$617.65 - $666.84 $6.98M - $7.54M
13.1K $8.74M
ACN
Accenture PLC

Technology
-10.1K
- 53.47%
$232.56 - $304.78 $2.35M - $3.08M
8.8K $2.17M
COST
Costco Wholesale Corp

Consumer Defensive
-1.11K
- 10.96%
$915.95 - $994.57 $1.01M - $1.1M
9K $8.33M
TMUS
T Mobile Us, Inc.

Communication Services
-5.11K
- 97.7%
$226.02 - $259.01 $1.15M - $1.32M
120 $28K
ISRG
Intuitive Surgical Inc

Healthcare
-1.91K
- 53.13%
$433.66 - $544.47 $828K - $1.04M
1.68K $753K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.91K
- 2.74%
$85.84 - $99.09 $250K - $288K
103K $9.07M
NOW
Service Now, Inc.

Technology
-1.01K
- 99.22%
$850.86 - $1044.69 $863K - $1.06M
8 $7K
FICO
Fair Isaac Corp

Technology
-514
- 95.72%
$1311.26 - $1869.83 $674K - $961K
23 $34K
CAG
Conagra Brands Inc.

Consumer Defensive
-24.1K
- 98.24%
$18.04 - $21.14 $436K - $510K
432 $7K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-515
- 0.32%
$19.13 - $22.22 $9.85K - $11.4K
161K $3.17M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-5.26K
- 12.14%
$50.81 - $51.07 $267K - $268K
38K $1.94M
T
At&T Inc.

Communication Services
-2.31K
- 0.83%
$26.94 - $29.62 $62.2K - $68.4K
277K $7.83M
KHC
Kraft Heinz CO

Consumer Defensive
-8.75K
- 99.99%
$25.63 - $28.94 $224K - $253K
1 $0
XLB
Select Sector Spdr Fd Material

ETFs
-2.69K
- 27.19%
$86.72 - $92.61 $233K - $249K
7.21K $645K
CSCO
Cisco Systems, Inc.

Technology
-2.29K
- 11.82%
$66.2 - $71.79 $151K - $164K
17.1K $1.17M
XLP
Consumer Staples Sector Spdr

ETFs
-1.95K
- 11.01%
N/A
15.8K $1.2M
BSX
Boston Scientific Corp

Healthcare
-425
- 5.82%
$97.03 - $108.14 $41.2K - $46K
6.88K $671K
VDE
Vanguard Energy ETF

ETFs
-4.64K
- 5.92%
$118.37 - $129.65 $549K - $602K
73.8K $9.29M
META
Meta Platforms, Inc.

Communication Services
-119
- 5.33%
$695.21 - $791.73 $82.7K - $94.2K
2.11K $1.55M
RSG
Republic Services, Inc.

Industrials
-100
- 2.62%
$225.33 - $246.01 $22.5K - $24.6K
3.72K $853K
NCR
Ncr Corp

Technology
-5.49K
- 20.81%
N/A
20.9K $329K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-180
- 1.0%
$17.45 - $22.74 $3.14K - $4.09K
17.9K $312K
SPNT
Sirius Point LTD

Financial Services
-547
- 2.12%
$17.48 - $20.07 $9.56K - $11K
25.3K $457K
CG
Carlyle Group Inc.

Financial Services
-2.43K
- 33.08%
$52.82 - $69.35 $128K - $169K
4.92K $308K
ELAN
Elanco Animal Health Inc

Healthcare
-11K
- 40.78%
$13.68 - $20.14 $150K - $222K
16K $321K
DAR
Darling Ingredients Inc.

Consumer Defensive
-30
- 0.36%
$29.74 - $39.45 $892 - $1.18K
8.34K $257K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-1.67K
- 0.93%
$10.53 - $12.27 $17.6K - $20.5K
178K $2.14M
OI
O I Glass, Inc.

Consumer Cyclical
-640
- 2.78%
$12.47 - $15.8 $7.98K - $10.1K
22.4K $290K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1K
- 32.62%
$47.76 - $48.46 $47.8K - $48.5K
2.07K $99K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-375
- 2.92%
$17.81 - $21.91 $6.68K - $8.22K
12.5K $227K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-261
- 0.92%
$86.07 - $90.74 $22.5K - $23.7K
28K $2.51M
PM
Philip Morris International Inc.

Consumer Defensive
-44
- 2.95%
$157.77 - $183.27 $6.94K - $8.06K
1.45K $234K
BBUC
Brookfield Business Corp

Financial Services
-1.78K
- 18.15%
$28.72 - $36.28 $51.1K - $64.6K
8.03K $269K
AN
Autonation, Inc.

Consumer Cyclical
-253
- 23.91%
$189.27 - $227.18 $47.9K - $57.5K
805 $176K
ABEV
Ambev S.A.

Consumer Defensive
-6K
- 5.21%
$2.15 - $2.49 $12.9K - $14.9K
109K $243K
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.3K
- 4.64%
$5.37 - $6.11 $12.4K - $14.1K
47.3K $254K
CCK
Crown Holdings Inc

Consumer Cyclical
-163
- 7.62%
$92.19 - $108.12 $15K - $17.6K
1.98K $190K
XRX
Xerox Holdings Corp

Technology
-740
- 4.22%
$3.62 - $6.65 $2.68K - $4.92K
16.8K $63K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.39K
- 37.94%
$23.82 - $25.84 $33.1K - $35.9K
2.28K $58K
HSIC
Henry Schein Inc

Healthcare
-130
- 4.66%
$64.83 - $74.67 $8.43K - $9.71K
2.66K $176K
HZO
Marinemax Inc

Consumer Cyclical
-1.05K
- 22.82%
$22.19 - $28.07 $23.3K - $29.4K
3.55K $89K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-110
- 39.86%
$236.25 - $257.69 $26K - $28.3K
166 $42K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-2K
- 4.29%
$3.51 - $4.74 $7.02K - $9.48K
44.6K $177K
TRV
Travelers Companies, Inc.

Financial Services
-139
- 8.38%
$250.62 - $279.43 $34.8K - $38.8K
1.52K $424K
GEF
Greif, Inc

Consumer Cyclical
-150
- 8.15%
$58.87 - $69.85 $8.83K - $10.5K
1.69K $100K
ARES
Ares Management Corp

Financial Services
-100
- 36.1%
$159.89 - $192.76 $16K - $19.3K
177 $28K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.29K
- 1.76%
$22.9 - $23.58 $75.3K - $77.6K
184K $4.32M
ZTS
Zoetis Inc.

Healthcare
-107
- 74.31%
$141.13 - $159.19 $15.1K - $17K
37 $5K
UNFI
United Natural Foods Inc

Consumer Defensive
-936
- 68.12%
$22.62 - $37.62 $21.2K - $35.2K
438 $16K
Activity Summary
Buys All Purchases 242 New Holdings 57 Increased Positions 185 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 1 Puts 3
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