Bfsg, LLC Closed Holding Positions

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2024 Filed on Apr 23, 2024
310
$44.21 - $48.77 $13.7K - $15.1K
EA
Electronic Arts Inc.

Communication Services
Q1 2024 Filed on Apr 23, 2024
20
$130.52 - $144.05 $2.61K - $2.88K
NVST
Envista Holdings Corp

Healthcare
Q1 2024 Filed on Apr 23, 2024
109,808
$20.64 - $25.45 $2.27M - $2.79M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2024 Filed on Apr 23, 2024
8
$65.75 - $81.08 $526 - $649
FSR
Fisker Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 23, 2024
300
$0.02 - $1.63 $6 - $489
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2024 Filed on Apr 23, 2024
2,586
$23.48 - $23.77 $60.7K - $61.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 23, 2024
18
$8.28 - $10.03 $149 - $181
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2024 Filed on Apr 23, 2024
36
$17.09 - $18.0 $615 - $648
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2024 Filed on Apr 23, 2024
430
$33.2 - $39.81 $14.3K - $17.1K
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2024 Filed on Apr 23, 2024
200
$0.0 - $0.93 $0 - $186
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2024 Filed on Apr 23, 2024
3
$515.08 - $576.87 $1.55K - $1.73K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2024 Filed on Apr 23, 2024
1,550
$0.21 - $0.34 $326 - $527
DOLE
Dole PLC

Consumer Defensive
Q1 2024 Filed on Apr 23, 2024
4,337
$10.77 - $12.53 $46.7K - $54.3K
DDOG
Datadog, Inc.

Technology
Q1 2024 Filed on Apr 23, 2024
25
$112.42 - $136.15 $2.81K - $3.4K
ASIX
Advan Six Inc.

Basic Materials
Q1 2024 Filed on Apr 23, 2024
7
$24.94 - $29.79 $175 - $209
Aegon LTD
Q1 2024 Filed on Apr 23, 2024
4,460
N/A
Atlassian Corporation
Q1 2024 Filed on Apr 23, 2024
20
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q1 2024 Filed on Apr 23, 2024
325
$0.38 - $4.86 $124 - $1.58K
RCEL
Avita Medical, Inc.

Healthcare
Q1 2024 Filed on Apr 23, 2024
300
$12.56 - $18.31 $3.77K - $5.49K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2024 Filed on Apr 23, 2024
30
$244.21 - $319.88 $7.33K - $9.6K
BHP
Bhp Group LTD

Basic Materials
Q1 2024 Filed on Apr 23, 2024
70
$55.67 - $67.91 $3.9K - $4.75K
LNG
Cheniere Energy, Inc.

Energy
Q1 2024 Filed on Apr 23, 2024
4,779
$152.89 - $169.41 $731K - $810K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2024 Filed on Apr 23, 2024
310
$4.27 - $4.59 $1.32K - $1.42K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q1 2024 Filed on Apr 23, 2024
18
$61.83 - $66.81 $1.11K - $1.2K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q1 2024 Filed on Apr 23, 2024
18
$46.22 - $49.29 $832 - $887
NMRK
Newmark Group, Inc.

Real Estate
Q1 2024 Filed on Apr 23, 2024
183
$9.54 - $11.33 $1.75K - $2.07K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2024 Filed on Apr 23, 2024
6,500
$60.39 - $69.98 $393K - $455K
GII
Spdr S&P Global Infrasture ETF

ETFs
Q1 2024 Filed on Apr 23, 2024
350
$50.03 - $54.15 $17.5K - $19K
Splunk Inc
Q1 2024 Filed on Apr 23, 2024
7,000
N/A
Star Hldgs
Q1 2024 Filed on Apr 23, 2024
825
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2024 Filed on Apr 23, 2024
50
$90.12 - $97.3 $4.51K - $4.87K
TWLO
Twilio Inc

Communication Services
Q1 2024 Filed on Apr 23, 2024
10
$56.25 - $74.59 $563 - $746
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2024 Filed on Apr 23, 2024
8,182
$12.51 - $16.2 $102K - $133K
USB
Us Bancorp \De\

Financial Services
Q1 2024 Filed on Apr 23, 2024
200
$39.91 - $44.7 $7.98K - $8.94K
VSEC
Vse Corp

Industrials
Q1 2024 Filed on Apr 23, 2024
627
$57.61 - $82.6 $36.1K - $51.8K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2024 Filed on Apr 23, 2024
496
$76.02 - $87.68 $37.7K - $43.5K
RGLD
Royal Gold Inc

Basic Materials
Q1 2024 Filed on Apr 23, 2024
2,648
$101.3 - $122.47 $268K - $324K
ROKU
Roku, Inc

Communication Services
Q1 2024 Filed on Apr 23, 2024
7
$62.67 - $98.57 $439 - $690
PKI
Perkinelmer Inc

Healthcare
Q1 2024 Filed on Apr 23, 2024
7,235
N/A
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2024 Filed on Apr 23, 2024
15
$54.46 - $59.66 $817 - $895
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2024 Filed on Apr 23, 2024
3
$115.19 - $132.77 $346 - $398
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2024 Filed on Apr 23, 2024
10
$0.0 - $329.83 $0 - $3.3K
KROS
Keros Therapeutics, Inc.

Healthcare
Q1 2024 Filed on Apr 23, 2024
200
$41.26 - $70.48 $8.25K - $14.1K
LRCX
Lam Research Corp

Technology
Q1 2024 Filed on Apr 23, 2024
9
$731.08 - $994.57 $6.58K - $8.95K
MAIN
Main Street Capital Corp

Financial Services
Q1 2024 Filed on Apr 23, 2024
100
$43.45 - $47.31 $4.35K - $4.73K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2024 Filed on Apr 23, 2024
49
$0.0 - $59.28 $0 - $2.9K
Net Lease Office Properties
Q1 2024 Filed on Apr 23, 2024
1
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2024 Filed on Apr 23, 2024
600
$27.93 - $31.67 $16.8K - $19K
Organigram Hldgs Inc
Q1 2024 Filed on Apr 23, 2024
67
N/A
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