Bfsg, LLC Reduced Holdings in Q4 2024

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Community West Bancshares Ne
-320
- 7.25%
N/A
4.09K $0
Ishares Ethereum Tr
-539
- 47.12%
N/A
605 $0
Maui Ld & Pineapple Inc
-379
- 11.64%
N/A
2.88K $0
Cava Group Inc
-124
- 1.49%
N/A
8.2K $0
MNST
Monster Beverage Corp

Consumer Defensive
-3
- 2.08%
$49.24 - $56.38 $148 - $169
141 $7K
Brookfield Corp
-42
- 0.84%
N/A
4.97K $0
MOGA
Moog Inc Cla
-638
- 2.81%
N/A
22.1K $0
Vestis Corporation
-250
- 3.86%
N/A
6.23K $0
PEBO
Peoples Bancorp Inc

Financial Services
-215
- 4.45%
$28.88 - $36.02 $6.21K - $7.74K
4.62K $146K
VTRS
Viatris Inc

Healthcare
-12
- 2.34%
$11.32 - $13.37 $136 - $160
500 $6K
TRV
Travelers Companies, Inc.

Financial Services
-40
- 2.3%
$225.97 - $266.66 $9.04K - $10.7K
1.7K $409K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-65
- 3.89%
$481.22 - $538.17 $31.3K - $35K
1.61K $822K
BAC
Bank Of America Corp

Financial Services
-25
- 1.17%
$39.22 - $47.77 $981 - $1.19K
2.11K $92K
V
Visa Inc.

Financial Services
-15
- 4.08%
$273.87 - $320.91 $4.11K - $4.81K
353 $111K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.5K
- 2.57%
$112.15 - $127.2 $168K - $191K
56.8K $6.86M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-500
- 2.62%
$18.01 - $19.92 $9.01K - $9.96K
18.6K $364K
AON
Aon PLC

Financial Services
-5
- 0.44%
$344.14 - $393.31 $1.72K - $1.97K
1.13K $406K
EMBC
Embecta Corp.

Healthcare
-152
- 5.73%
$12.51 - $20.83 $1.9K - $3.17K
2.5K $51K
BSX
Boston Scientific Corp

Healthcare
-298
- 3.88%
$83.62 - $91.5 $24.9K - $27.3K
7.39K $659K
STT
State Street Corp

Financial Services
-204
- 5.48%
$85.96 - $100.78 $17.5K - $20.6K
3.52K $345K
PRDO
Perdoceo Education Corp

Consumer Defensive
-110
- 2.4%
$20.61 - $28.08 $2.27K - $3.09K
4.47K $118K
SPNT
Sirius Point LTD

Financial Services
-3.17K
- 9.36%
$12.92 - $16.39 $41K - $52K
30.7K $503K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-25
- 2.17%
$370.24 - $418.94 $9.26K - $10.5K
1.13K $452K
CG
Carlyle Group Inc.

Financial Services
-450
- 6.65%
$43.2 - $54.81 $19.4K - $24.7K
6.31K $318K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-745
- 6.83%
$16.43 - $22.77 $12.2K - $17K
10.2K $224K
META
Meta Platforms, Inc.

Communication Services
-21
- 0.85%
$554.08 - $632.68 $11.6K - $13.3K
2.45K $1.44M
AJG
Arthur J. Gallagher & Co.

Financial Services
-23
- 0.14%
$278.49 - $315.16 $6.41K - $7.25K
16.1K $4.56M
FHN
First Horizon Corp

Financial Services
-1.33K
- 10.17%
$14.91 - $21.42 $19.8K - $28.5K
11.8K $236K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-18
- 0.06%
$100.38 - $107.86 $1.81K - $1.94K
28.4K $2.93M
HON
Honeywell International Inc

Industrials
-32
- 1.24%
$202.84 - $236.0 $6.49K - $7.55K
2.56K $577K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-8
- 0.06%
$174.04 - $205.27 $1.39K - $1.64K
13.1K $2.37M
VMC
Vulcan Materials CO

Basic Materials
-208
- 1.35%
$237.95 - $292.31 $49.5K - $60.8K
15.2K $3.91M
ARES
Ares Management Corp

Financial Services
-429
- 6.38%
$153.38 - $183.7 $65.8K - $78.8K
6.3K $1.11M
PDCO
Patterson Companies, Inc.

Healthcare
-175
- 1.43%
$19.57 - $31.4 $3.42K - $5.5K
12.1K $372K
KMI
Kinder Morgan, Inc.

Energy
-1.24K
- 4.57%
$22.59 - $28.54 $28K - $35.4K
25.9K $708K
CSCO
Cisco Systems, Inc.

Technology
-50
- 0.26%
$52.45 - $60.02 $2.62K - $3K
19.3K $1.14M
MWA
Mueller Water Products, Inc.

Industrials
-2.22K
- 1.06%
$21.37 - $25.97 $47.5K - $57.7K
207K $4.65M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-796
- 0.43%
$10.72 - $12.73 $8.53K - $10.1K
184K $2.08M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-797
- 0.53%
$19.73 - $23.93 $15.7K - $19.1K
150K $3.13M
COST
Costco Wholesale Corp

Consumer Defensive
-196
- 1.8%
$873.59 - $994.69 $171K - $195K
10.7K $9.79M
T
At&T Inc.

Communication Services
-2.16K
- 0.77%
$21.22 - $23.88 $45.8K - $51.6K
278K $6.33M
CRM
Salesforce, Inc.

Technology
-152
- 3.75%
$270.87 - $367.87 $41.2K - $55.9K
3.9K $1.3M
CYBR
Cyber Ark Software Ltd.

Technology
-445
- 5.33%
$274.1 - $333.15 $122K - $148K
7.9K $2.63M
GOOGL
Alphabet Inc.

Communication Services
-178
- 1.7%
$161.86 - $196.66 $28.8K - $35K
10.3K $1.95M
AXP
American Express CO

Financial Services
-830
- 4.18%
$267.35 - $305.57 $222K - $254K
19K $5.65M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-10.4K
- 6.58%
$7.33 - $12.37 $76.2K - $129K
147K $1.56M
EPD
Enterprise Products Partners L.P.

Energy
-1.38K
- 0.77%
$28.66 - $34.43 $39.5K - $47.4K
177K $5.55M
NI
Nisource Inc.

Utilities
-1.69K
- 0.82%
$33.74 - $38.25 $56.9K - $64.5K
205K $7.52M
APH
Amphenol Corp

Technology
-554
- 0.57%
$62.07 - $75.35 $34.4K - $41.7K
97.3K $6.76M
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