Bfsg, LLC Purchases in Q3 2025

Bfsg, LLC

  • $998 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Aeluma Inc
500
+ 1.42%
N/A
35.6K $0
Fidelity Covington Trust
81
+ 5.83%
N/A
1.47K $0
HSY
Hershey CO

Consumer Defensive
5
New
$161.95 - $193.45 $810 - $967
5 $0
EFV
Msci Eafe Value ETF

ETFs
4
New
$62.79 - $68.42 $251 - $274
4 $0
Vestis Corporation
1.37K
+ 6.68%
N/A
21.9K $0
Ishares Bitcoin Trust ETF
1.3K
+ 78.46%
N/A
2.96K $0
CRH.L
Crh PLC

Basic Materials
54
+ 0.16%
N/A
33.4K $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
11
New
$42.26 - $47.16 $465 - $519
11 $0
Precidian Etfs Tr
20
New
N/A
20 $0
Southstate Bk Corp
1.03K
New
N/A
1.03K $0
Blue Owl Technology Fin Corp
3.82K
+ 199.95%
N/A
5.74K $0
BSM
Black Stone Minerals, L.P.

Energy
71
New
$11.92 - $13.41 $846 - $952
71 $0
Six Flags Entertainment Corp
150
New
N/A
150 $0
Paramount Skydance Corp
22.2K
New
N/A
22.2K $0
Oaktree Specialty Lending CO
4.25K
+ 31.55%
N/A
17.7K $0
Capital Group New Geography
1.04K
New
N/A
1.04K $0
Chargepoint Holdings Inc
35
New
N/A
35 $0
SLB
Schlumberger Limited

Energy
1
+ 0.71%
$32.37 - $37.31 $32.4 - $37.3
142 $4K
PB
Prosperity Bancshares Inc

Financial Services
164
+ 5.13%
$65.12 - $74.71 $10.7K - $12.3K
3.36K $223K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1
+ 0.26%
$42.56 - $49.08 $42.6 - $49.1
390 $16K
MFC
Manulife Financial Corp

Financial Services
16
+ 0.68%
$29.9 - $32.34 $478 - $517
2.36K $73K
AMT
American Tower Corp

Real Estate
25
+ 12.5%
$192.32 - $232.35 $4.81K - $5.81K
225 $43K
OKE
Oneok Inc

Energy
2
+ 1.46%
$71.36 - $83.47 $143 - $167
139 $10K
CI
Cigna Corp

Healthcare
1
+ 5.26%
$262.23 - $334.39 $262 - $334
20 $5K
KMB
Kimberly Clark Corp

Consumer Defensive
13
+ 1.33%
$121.72 - $136.77 $1.58K - $1.78K
992 $123K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
710
+ 8.5%
$12.4 - $14.47 $8.8K - $10.3K
9.06K $114K
TAP
Molson Coors Beverage CO

Consumer Defensive
27
+ 0.93%
$44.09 - $52.81 $1.19K - $1.43K
2.95K $133K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
1.99K
+ 8.92%
$6.54 - $7.97 $13K - $15.9K
24.3K $164K
WY
Weyerhaeuser CO

Real Estate
5.82K
+ 3.15%
$24.1 - $26.83 $140K - $156K
190K $4.72M
CNI
Canadian National Railway CO

Industrials
1.22K
+ 8.52%
$92.01 - $106.6 $113K - $130K
15.6K $1.47M
KMI
Kinder Morgan, Inc.

Energy
52
+ 0.2%
$26.23 - $28.5 $1.36K - $1.48K
25.8K $729K
LKQ
Lkq Corp

Consumer Cyclical
1.04K
+ 7.17%
$29.24 - $39.21 $30.5K - $40.9K
15.6K $475K
KBR
Kbr, Inc.

Industrials
79
+ 0.06%
$45.52 - $51.61 $3.6K - $4.08K
126K $5.95M
WM
Waste Management Inc

Industrials
176
+ 1.13%
$213.88 - $237.1 $37.6K - $41.7K
15.7K $3.48M
PG
Procter & Gamble CO

Consumer Defensive
191
+ 0.76%
$150.47 - $161.22 $28.7K - $30.8K
25.3K $3.88M
SYK
Stryker Corp

Healthcare
400
+ 3.59%
$368.57 - $403.53 $147K - $161K
11.6K $4.27M
NICE
Nice Ltd.

Technology
610
+ 5.82%
$127.85 - $171.98 $78K - $105K
11.1K $1.61M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.56K
+ 9.22%
$38.58 - $58.24 $176K - $266K
54K $2.12M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
11.9K
+ 8.68%
$25.5 - $35.2 $304K - $420K
149K $3.81M
CL
Colgate Palmolive CO

Consumer Defensive
809
+ 0.97%
$79.36 - $93.33 $64.2K - $75.5K
84.5K $6.75M
NVO
Novo Nordisk A S

Healthcare
6.51K
+ 5.55%
$45.38 - $71.7 $296K - $467K
124K $6.88M
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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