Bfsg, LLC Closed Holding Positions

Bfsg, LLC

  • $843 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 04, 2022
14,081
$30.83 - $45.32 $434K - $638K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Aug 04, 2022
17,231
$80.48 - $94.75 $1.39M - $1.63M
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Aug 04, 2022
9,772
$76.97 - $87.1 $752K - $851K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
9,160
$27.73 - $39.0 $254K - $357K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
13,401
$54.19 - $67.64 $726K - $906K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
5,638
$117.29 - $158.55 $661K - $894K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,901
$67.99 - $132.89 $129K - $253K
EC
Ecopetrol S.A.

Energy
Q2 2022 Filed on Aug 04, 2022
27,366
$10.82 - $19.65 $296K - $538K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
52,878
$33.1 - $46.14 $1.75M - $2.44M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
56,759
$28.26 - $40.37 $1.6M - $2.29M
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
31,758
$65.13 - $83.15 $2.07M - $2.64M
FF
Future Fuel Corp.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
52,068
$6.52 - $10.61 $339K - $552K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
734
$612.7 - $1265.01 $450K - $929K
PII
Polaris Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
2,023
$94.94 - $111.88 $192K - $226K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
4,711
$137.55 - $216.38 $648K - $1.02M
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
5,788
$108.43 - $173.01 $628K - $1M
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
2,223
$347.35 - $434.24 $772K - $965K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on May 04, 2022
4,826
$185.28 - $221.59 $894K - $1.07M
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 04, 2022
4,010
$207.64 - $267.43 $833K - $1.07M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,768
$97.67 - $118.15 $466K - $563K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 04, 2022
215,570
$6.18 - $19.61 $1.33M - $4.23M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
9,581
$74.28 - $107.31 $712K - $1.03M
Gilead Sciences Inc
Q1 2022 Filed on May 04, 2022
2,900
N/A
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2022 Filed on May 04, 2022
75,084
$31.05 - $45.1 $2.33M - $3.39M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
6,603
$67.44 - $134.91 $445K - $891K
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 04, 2022
10,095
$93.69 - $117.21 $946K - $1.18M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,639
$209.82 - $337.74 $1.18M - $1.9M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 04, 2022
8,024
$94.82 - $125.44 $761K - $1.01M
ECOR
Electro Core, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
19,000
$0.58 - $1.09 $11K - $20.7K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2021 Filed on Jan 24, 2022
2,493
$371.61 - $423.85 $926K - $1.06M
DT
Dynatrace, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
13,684
$56.46 - $78.76 $773K - $1.08M
AUDC
Audiocodes LTD

Technology
Q4 2021 Filed on Jan 24, 2022
82,300
$32.22 - $37.0 $2.65M - $3.05M
PI
Impinj Inc

Technology
Q4 2021 Filed on Jan 24, 2022
16,632
$51.22 - $92.58 $852K - $1.54M
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Jan 24, 2022
12,583
$69.03 - $79.34 $869K - $998K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
342
$2067.01 - $2648.2 $707K - $906K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,870
$205.68 - $366.99 $590K - $1.05M
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
6,254
$138.35 - $173.25 $865K - $1.08M
SYF
Synchrony Financial

Financial Services
Q3 2021 Filed on Nov 03, 2021
23,090
$44.8 - $51.95 $1.03M - $1.2M
VVV
Valvoline Inc

Energy
Q3 2021 Filed on Nov 03, 2021
28,857
$29.76 - $32.76 $859K - $945K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2021 Filed on Nov 03, 2021
10,102
$80.54 - $98.61 $814K - $996K
Royal Dutch Shell PLC
Q2 2021 Filed on Jul 29, 2021
12,796
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Jul 29, 2021
5,129
$107.1 - $146.71 $549K - $752K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2021 Filed on Jul 29, 2021
1,038
$188.97 - $252.62 $196K - $262K
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Jul 29, 2021
15,503
$50.96 - $68.14 $790K - $1.06M
Marvell Technology Group LTD
Q2 2021 Filed on Jul 29, 2021
172,150
N/A
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Jul 29, 2021
35,352
$36.52 - $41.46 $1.29M - $1.47M
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Jul 29, 2021
3,491
$219.23 - $258.35 $765K - $902K
VIS
Vanguard Industrial ETF

ETFs
Q2 2021 Filed on Jul 29, 2021
4,493
$190.53 - $201.98 $856K - $907K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
19,921
$41.03 - $49.12 $817K - $979K
Track This Portfolio

Track Bfsg, LLC Portfolio

Follow Bfsg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email