Bfsg, LLC New Holdings in Q1 2025

Bfsg, LLC

  • $802 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LEGH
Legacy Housing Corp

Consumer Cyclical
89K
New
$22.54 - $28.49 $2.01M - $2.54M
89K $2.25M
NICE
Nice Ltd.

Technology
10.3K
New
$139.18 - $178.5 $1.43M - $1.84M
10.3K $1.59M
WSBC
Wesbanco Inc

Financial Services
39.3K
New
$30.36 - $37.08 $1.19M - $1.46M
39.3K $1.22M
WPC
W. P. Carey Inc.

Real Estate
2.74K
New
$53.5 - $65.05 $146K - $178K
2.74K $172K
COLD
Americold Realty Trust

Real Estate
7.11K
New
$20.74 - $23.05 $147K - $164K
7.11K $152K
OSUR
Orasure Technologies Inc

Healthcare
42.2K
New
$3.06 - $4.11 $129K - $173K
42.2K $142K
TY
Tri Continental Corp

Financial Services
3.41K
New
$30.4 - $32.91 $104K - $112K
3.41K $104K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
5.74K
New
$11.57 - $12.07 $66.4K - $69.2K
5.74K $67K
RC
Ready Capital Corp

Real Estate
10.2K
New
$4.9 - $7.05 $50.1K - $72.1K
10.2K $52K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
317
New
$78.0 - $84.37 $24.7K - $26.7K
317 $25K
CNM
Core & Main, Inc.

Industrials
358
New
$46.27 - $57.26 $16.6K - $20.5K
358 $17K
MGM
Mgm Resorts International

Consumer Cyclical
539
New
$29.64 - $40.37 $16K - $21.8K
539 $15K
MPTI
M Tron Industries, Inc.

Technology
300
New
$35.0 - $59.29 $10.5K - $17.8K
300 $13K
IWP
Ishares Russell Mid Cap Growth

ETFs
100
New
$114.9 - $139.6 $11.5K - $14K
100 $11K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
40
New
$254.58 - $302.92 $10.2K - $12.1K
40 $10K
IDN
Intellicheck, Inc.

Technology
3K
New
$2.24 - $3.03 $6.72K - $9.09K
3K $9K
HEAR
Turtle Beach Corp

Technology
600
New
$13.56 - $19.26 $8.14K - $11.6K
600 $8K
SOUN
Soundhound Ai, Inc.

Technology
1.07K
New
$8.12 - $20.62 $8.65K - $22K
1.07K $8K
IWN
Ishares Russell2000 Val ETF

ETFs
50
New
$149.27 - $169.4 $7.46K - $8.47K
50 $7K
BNTX
Bio N Tech Se

Healthcare
73
New
$91.06 - $126.88 $6.65K - $9.26K
73 $6K
SPMD
Spdr Portfolio

ETFs
125
New
$50.21 - $57.73 $6.28K - $7.22K
125 $6K
GS
Goldman Sachs Group Inc

Financial Services
12
New
$524.81 - $672.19 $6.3K - $8.07K
12 $6K
QWLD
Spdr Index Shs Fds

ETFs
44
New
$122.65 - $131.03 $5.4K - $5.77K
44 $5K
NWE
Northwestern Corp

Utilities
77
New
$51.11 - $57.87 $3.94K - $4.46K
77 $4K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
78
New
$62.41 - $133.91 $4.87K - $10.4K
78 $4K
PLD
Prologis, Inc.

Real Estate
36
New
$103.59 - $124.04 $3.73K - $4.47K
36 $4K
SRE
Sempra Energy

Utilities
46
New
$67.85 - $87.67 $3.12K - $4.03K
46 $3K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
279
New
$10.66 - $11.28 $2.97K - $3.15K
279 $3K
LNG
Cheniere Energy, Inc.

Energy
15
New
$209.32 - $253.66 $3.14K - $3.8K
15 $3K
IBRX
Immunity Bio, Inc.

Healthcare
1.3K
New
$2.32 - $3.9 $3.02K - $5.07K
1.3K $3K
CME
Cme Group Inc.

Financial Services
13
New
$225.82 - $266.54 $2.94K - $3.47K
13 $3K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
62
New
$34.58 - $45.97 $2.14K - $2.85K
62 $2K
MTB
M&T Bank Corp

Financial Services
16
New
$170.47 - $201.98 $2.73K - $3.23K
16 $2K
DELL
Dell Technologies Inc.

Technology
26
New
$90.34 - $124.66 $2.35K - $3.24K
26 $2K
WDAY
Workday, Inc.

Technology
6
New
$233.53 - $277.82 $1.4K - $1.67K
6 $1K
FDL
First Tr Morningstar Dividend

ETFs
31
New
$39.69 - $43.83 $1.23K - $1.36K
31 $1K
NBIX
Neurocrine Biosciences Inc

Healthcare
17
New
$107.22 - $153.29 $1.82K - $2.61K
17 $1K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
30
New
$58.04 - $65.84 $1.74K - $1.98K
30 $1K
WELL
Welltower Inc.

Real Estate
11
New
$124.05 - $156.86 $1.36K - $1.73K
11 $1K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
700
New
$0.6 - $1.22 $420 - $854
700 $0
Talen Energy Corp
3.59K
New
N/A
3.59K $0
IRBT
Irobot Corp

Consumer Cyclical
10
New
$2.7 - $12.7 $27 - $127
10 $0
MBLY
Mobileye Global Inc.
5
New
$14.24 - $21.85 $71.2 - $109
5 $0
Millrose Pptys Inc
10
New
N/A
10 $0
Luminar Technologies Inc
6
New
N/A
6 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
48.1K
New
N/A
48.1K $0
Aeluma Inc
35.1K
New
N/A
35.1K $0
BFA
Brown Forman Corp Cl A
166
New
N/A
166 $0
Activity Summary
Buys All Purchases 210 New Holdings 49 Increased Positions 161 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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