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| Name: |
BFSG LLC |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92614 |
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| Holdings
Found :
51 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
651 |
Closed |
$76.18 |
$0 |
0 |
0% |
-5,000 |
-50 |
0 |
Specialty Eateries |
|
|
QTTB |
Q32 Bio Inc |
692 |
Closed |
$27.75 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
660 |
Closed |
$300.23 |
$0 |
0 |
0% |
-8,000 |
-30 |
0 |
Aerospace/Defense Pro... |
|
|
PAVE |
Global X Us Infrastructure ... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-430 |
0 |
N/A |
|
|
UTI |
Universal Technical Institu... |
685 |
Closed |
$14.99 |
$0 |
0 |
0% |
-102,000 |
-8,182 |
0 |
Education & Training ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
669 |
Closed |
$78.45 |
$0 |
0 |
0% |
-42,000 |
-496 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
647 |
Closed |
$272.74 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
691 |
Closed |
$903.79 |
$0 |
0 |
0% |
-7,000 |
-9 |
0 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
631 |
Closed |
$126.58 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Multimedia & Graphics... |
|
|
CNSL |
Consolidated Communications... |
678 |
Closed |
$4.31 |
$0 |
0 |
0% |
-1,000 |
-310 |
0 |
Telecom Services - Do... |
|
|
MRTX |
Mirati Therapeutics, Inc. |
659 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
Biotechnology |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
638 |
Closed |
$56.80 |
$0 |
0 |
0% |
-19,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
684 |
Closed |
$48.95 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Restaurants |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
668 |
Closed |
$46.58 |
$0 |
0 |
0% |
-14,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
644 |
Closed |
$105.55 |
$0 |
0 |
0% |
-791,000 |
-7,235 |
0 |
Scientific & Technica... |
|
|
KROS |
Keros Therapeutics, Inc. |
690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
630 |
Closed |
$182.83 |
$0 |
0 |
0% |
-5,000 |
-20 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
677 |
Closed |
$154.74 |
$0 |
0 |
0% |
-816,000 |
-4,779 |
0 |
Oil & Gas Equipment &... |
|
|
OHI |
Omega Healthcare Investors Inc |
658 |
Closed |
$30.74 |
$0 |
0 |
0% |
-18,000 |
-600 |
0 |
REIT - Healthcare Fac... |
|
|
STHO |
Star Holdings |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-825 |
0 |
N/A |
|
|
F |
Ford Motor Co |
683 |
Closed |
$12.50 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Auto Manufacturers |
|
|
SXT |
Sensient Technologies Corp |
667 |
Closed |
$75.59 |
$0 |
0 |
0% |
-429,000 |
-6,500 |
0 |
Specialty Chemicals |
|
|
RGLD |
Royal Gold Inc |
643 |
Closed |
$126.45 |
$0 |
0 |
0% |
-320,000 |
-2,648 |
0 |
Gold |
|
|
SOLO |
Electrameccanica Vehicles C... |
689 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,000 |
-1,550 |
0 |
N/A |
|
|
DOLE |
Dole Ord Shs |
629 |
Closed |
$12.22 |
$0 |
0 |
0% |
-53,000 |
-4,337 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
676 |
Closed |
$503.02 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Diagnostic Substances |
|
|
RCEL |
Avita Therapeutics Inc |
656 |
Closed |
$6.09 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
682 |
Closed |
$24.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
642 |
Closed |
$41.49 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
GTX |
Garrett Motion Inc. |
688 |
Closed |
$9.34 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
628 |
Closed |
$25.04 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
672 |
Closed |
$4.80 |
$0 |
0 |
0% |
-26,000 |
-4,460 |
0 |
Life & Health Insurance |
|
|
NEM |
Newmont Mining Corp |
653 |
Closed |
$42.46 |
$0 |
0 |
0% |
-6,000 |
-150 |
0 |
Gold |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
OGI |
Organigram Holdings |
681 |
Closed |
$1.84 |
$0 |
0 |
0% |
0 |
-67 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
663 |
Closed |
$28.77 |
$0 |
0 |
0% |
-6,000 |
-211 |
0 |
Independent Oil & Gas |
|
|
VSEC |
VSE Corp |
641 |
Closed |
$75.63 |
$0 |
0 |
0% |
-41,000 |
-627 |
0 |
Technical Services |
|
|
KRTX |
Karuna Therapeutics, Inc. |
687 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-10 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
625 |
Closed |
$10.07 |
$0 |
0 |
0% |
-2,000 |
-183 |
0.006 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
671 |
Closed |
$23.49 |
$0 |
0 |
0% |
-61,000 |
-2,586 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
652 |
Closed |
$57.18 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Industrial Metals & M... |
|
|
ROKU |
Roku, Inc |
633 |
Closed |
$60.16 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,642,000 |
-109,808 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
662 |
Closed |
$62.51 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
640 |
Closed |
$62.24 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
686 |
Closed |
$109.27 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Biotechnology |
|
|
FSR |
Fisker Inc. |
670 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
