Bfsg, LLC Closed Holding Positions

Bfsg, LLC

  • $838 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2021 Filed on Apr 26, 2021
10,913
$65.28 - $76.16 $712K - $831K
Viacomcbs Inc
Q1 2021 Filed on Apr 26, 2021
100,000
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
16,663
$37.26 - $67.74 $621K - $1.13M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
18,139
$37.69 - $45.31 $684K - $822K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on Apr 26, 2021
2,975
$92.62 - $97.02 $276K - $289K
RKT
Rocket Companies, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
17,790
$18.23 - $23.58 $324K - $419K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 26, 2021
23,850
$41.18 - $49.83 $982K - $1.19M
ITB
Ishares Tr

ETFs
Q4 2020 Filed on Jan 26, 2021
12,370
$51.98 - $59.98 $643K - $742K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2020 Filed on Jan 26, 2021
22,030
$32.33 - $48.21 $712K - $1.06M
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 26, 2021
53,740
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 26, 2021
28,895
$29.35 - $41.24 $848K - $1.19M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
6,606
$71.87 - $131.03 $475K - $866K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
8,342
$52.76 - $74.49 $440K - $621K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 04, 2020
39,165
$13.13 - $17.53 $514K - $687K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
8,992
$43.67 - $53.89 $393K - $485K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 04, 2020
48,910
$14.31 - $20.09 $700K - $983K
WRB
Berkley W R Corp

Financial Services
Q2 2020 Filed on Jul 22, 2020
64,680
$31.29 - $43.59 $2.02M - $2.82M
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
30,782
$48.68 - $68.31 $1.5M - $2.1M
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
16,454
N/A
HXL
Hexcel Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
7,195
$26.75 - $47.91 $192K - $345K
Raytheon CO
Q2 2020 Filed on Jul 22, 2020
6,398
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on Apr 27, 2020
39,990
$52.05 - $64.37 $2.08M - $2.57M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
13,963
$28.13 - $58.41 $393K - $816K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
2,861
$116.07 - $208.47 $332K - $596K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
5,024
$45.65 - $122.8 $229K - $617K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on Apr 27, 2020
3,764
$68.13 - $151.04 $256K - $569K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
13,756
$10.46 - $47.28 $144K - $650K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
143,445
$23.84 - $50.02 $3.42M - $7.18M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 27, 2020
21,543
$13.01 - $24.15 $280K - $520K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
4,576
$80.41 - $142.52 $368K - $652K
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
7,122
$58.78 - $104.5 $419K - $744K
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on Apr 27, 2020
2,376
$224.65 - $332.11 $534K - $789K
Ihs Markit LTD
Q1 2020 Filed on Apr 27, 2020
8,165
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on Apr 27, 2020
12,044
$14.69 - $28.17 $177K - $339K
KLAC
Kla Corp

Technology
Q1 2020 Filed on Apr 27, 2020
3,577
$114.02 - $182.57 $408K - $653K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on Apr 27, 2020
2,393
$165.09 - $285.31 $395K - $683K
Arconic Inc
Q1 2020 Filed on Apr 27, 2020
18,401
N/A
Aon PLC
Q1 2020 Filed on Apr 27, 2020
1,157
N/A
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
70,833
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Jan 29, 2020
3,817
$114.15 - $132.76 $436K - $507K
BFB
Brown Forman Corp Cl B
Q4 2019 Filed on Jan 29, 2020
3,269
N/A
TRU
Trans Union

Industrials
Q4 2019 Filed on Jan 29, 2020
6,768
$78.24 - $87.0 $530K - $589K
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Jan 29, 2020
1,880
$279.38 - $308.42 $525K - $580K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
20,737
$24.92 - $31.61 $517K - $655K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
3,363
$136.75 - $157.86 $460K - $531K
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
2,852
$183.56 - $216.72 $524K - $618K
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Oct 25, 2019
3,787
$91.55 - $100.12 $347K - $379K
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
10,185
$40.22 - $53.46 $410K - $544K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
3,507
$148.25 - $161.46 $520K - $566K
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