Bfsg, LLC Reduced Holdings in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
-141
- 4.77%
$78.15 - $88.25 $11K - $12.4K
2.82K $230K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-835
- 6.08%
$8.52 - $10.65 $7.11K - $8.89K
12.9K $116K
CNA
Cna Financial Corp

Financial Services
-180
- 5.5%
$46.76 - $50.95 $8.42K - $9.17K
3.1K $149K
FSP
Franklin Street Properties Corp

Real Estate
-8.5K
- 12.07%
$1.59 - $2.09 $13.5K - $17.8K
61.9K $113K
PARA
Paramount Global

Communication Services
-52
- 0.08%
$10.27 - $11.57 $534 - $602
62.4K $651K
GEF
Greif, Inc

Consumer Cyclical
-120
- 6.35%
$60.32 - $72.15 $7.24K - $8.66K
1.77K $108K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-262
- 6.76%
$29.77 - $30.19 $7.8K - $7.91K
3.61K $107K
PK
Park Hotels & Resorts Inc.

Real Estate
-590
- 3.82%
$13.68 - $15.82 $8.07K - $9.33K
14.9K $208K
BMY
Bristol Myers Squibb CO

Healthcare
-185
- 62.71%
$51.92 - $59.94 $9.61K - $11.1K
110 $6K
IVW
Ishares S&P 500 Growth ETF

ETFs
-208
- 10.29%
$94.43 - $105.47 $19.6K - $21.9K
1.81K $184K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-300
- 50.0%
$26.63 - $36.62 $7.99K - $11K
300 $8K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-30
- 20.55%
$316.94 - $357.88 $9.51K - $10.7K
116 $39K
NIO
Nio Inc.

Consumer Cyclical
-115
- 3.51%
$4.31 - $7.21 $496 - $829
3.16K $13K
ITT
Itt Inc.

Industrials
-25
- 4.1%
$140.12 - $159.62 $3.5K - $3.99K
585 $83K
JANX
Janux Therapeutics, Inc.

Healthcare
-200
- 66.67%
$40.18 - $66.83 $8.04K - $13.4K
100 $5K
WOW
Wide Open West, Inc.

Communication Services
-1.01K
- 17.55%
$4.67 - $5.68 $4.69K - $5.71K
4.72K $23K
AVD
American Vanguard Corp

Basic Materials
-266
- 3.17%
$4.35 - $6.43 $1.16K - $1.71K
8.14K $37K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.5K
- 5.11%
$5.25 - $6.43 $7.88K - $9.65K
27.9K $157K
TIP
Ishares Tr Tips Bd ETF

ETFs
-47
- 9.61%
$106.33 - $110.69 $5K - $5.2K
442 $47K
BX
Blackstone Inc.

Financial Services
-100
- 17.36%
$148.45 - $199.05 $14.8K - $19.9K
476 $82K
VTV
Vanguard Value ETF

ETFs
-5
- 0.53%
$168.32 - $181.87 $842 - $909
930 $157K
PFF
Ishares Trust Ishares Pfd And

ETFs
-200
- 66.67%
$31.23 - $33.51 $6.25K - $6.7K
100 $3K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-500
- 65.79%
$11.64 - $13.26 $5.82K - $6.63K
260 $3K
IEF
Ishares Barclays

ETFs
-8
- 0.97%
$92.08 - $98.18 $737 - $785
815 $75K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-85
- 1.82%
$104.59 - $118.05 $8.89K - $10K
4.59K $497K
BSRR
Sierra Bancorp

Financial Services
-200
- 3.98%
$27.32 - $34.59 $5.46K - $6.92K
4.82K $139K
UAL
United Airlines Holdings, Inc.

Industrials
-70
- 93.33%
$55.62 - $102.44 $3.89K - $7.17K
5 $0
F
Ford Motor CO

Consumer Cyclical
-360
- 84.71%
$9.69 - $11.4 $3.49K - $4.1K
65 $0
VBR
Vanguard Small Cap Value ETF

ETFs
-10
- 1.73%
$197.36 - $217.3 $1.97K - $2.17K
569 $112K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
-500
- 25.0%
$3.14 - $4.53 $1.57K - $2.27K
1.5K $5K
FCX
Freeport Mcmoran Inc

Basic Materials
-16
- 6.5%
$38.08 - $50.82 $609 - $813
230 $8K
TMUS
T Mobile Us, Inc.

Communication Services
-386
- 6.81%
$206.1 - $246.94 $79.6K - $95.3K
5.29K $1.17M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-300
- 37.5%
$11.12 - $11.98 $3.34K - $3.59K
500 $5K
KR
Kroger CO

Consumer Defensive
-56
- 31.46%
$55.21 - $63.3 $3.09K - $3.54K
122 $7K
ENZ
Enzo Biochem Inc

Healthcare
-813
- 28.9%
$0.7 - $1.17 $569 - $951
2K $1K
ADP
Automatic Data Processing Inc

Industrials
-10
- 11.76%
$280.08 - $307.97 $2.8K - $3.08K
75 $21K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4
- 25.0%
$66.77 - $71.52 $267 - $286
12 $0
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-10
- 25.0%
$24.94 - $26.14 $249 - $261
30 $0
IWS
Ishares Russell Midcap Value E

ETFs
-5
- 6.25%
$128.08 - $140.32 $640 - $702
75 $9K
VO
Vanguard Mid Cap ETF

ETFs
-5
- 0.95%
$261.5 - $284.63 $1.31K - $1.42K
524 $138K
BHF
Brighthouse Financial, Inc.

Financial Services
-222
- 7.03%
$43.95 - $52.91 $9.76K - $11.7K
2.94K $141K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-2
- 6.67%
$100.18 - $109.1 $200 - $218
28 $2K
CWT
California Water Service Group

Utilities
-9
- 6.21%
$45.33 - $54.6 $408 - $491
136 $6K
VB
Vanguard Small Cap ETF

ETFs
-9
- 2.73%
$233.76 - $261.58 $2.1K - $2.35K
321 $77K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2
- 3.33%
$75.95 - $88.05 $152 - $176
58 $4K
Wk Kellogg CO
-1.05K
- 20.54%
N/A
4.04K $0
Linde PLC
-149
- 1.16%
N/A
12.7K $0
Ckx Lds Inc
-117
- 3.17%
N/A
3.58K $0
SR
Spire Inc

Utilities
-43
- 0.82%
$62.24 - $73.38 $2.68K - $3.16K
5.2K $352K
Activity Summary
Buys All Purchases 164 New Holdings 53 Increased Positions 111 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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