Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 60,547 | $10.3M | 0.97% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 15,151 | $3.4M | 0.32% | SOLD |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,175 | $1.1M | 0.10% | SOLD |
| 4 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 19,530 | $737K | 0.07% | SOLD |
| 5 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,844 | $92K | 0.01% | SOLD |
| 6 | ALIT | ALIGHT INC | Technology | 138,702 | $81K | 0.01% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,058 | $53K | 0.01% | SOLD |
| 8 | CCI | CROWN CASTLE INC | Real Estate | 642 | $52K | 0.01% | SOLD |
| 9 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 539 | $20K | 0.00% | SOLD |
| 10 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 177 | $19K | 0.00% | SOLD |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 225 | $17K | 0.00% | SOLD |
| 12 | GSK | GSK PLC | Healthcare | 200 | $11K | 0.00% | SOLD |
| 13 | HZO | MARINEMAX INC | Consumer Cyclical | 342 | $9K | 0.00% | SOLD |
| 14 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 365 | $8K | 0.00% | SOLD |
| 15 | SONY | SONY GROUP CORP | Technology | 333 | $7K | 0.00% | SOLD |
| 16 | LUV | SOUTHWEST AIRLS CO | Industrials | 143 | $5K | 0.00% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 117 | $5K | 0.00% | SOLD |
| 18 | — | GREAT LAKES DREDGE & DOCK CO | — | 275 | $5K | — | SOLD |
| 19 | ADBE | ADOBE INC | Technology | 19 | $5K | — | SOLD |
| 20 | UAL | UNITED AIRLS HLDGS INC | Industrials | 50 | $5K | — | SOLD |
Sector Allocation
Technology
23.1%
Financial Services
18.1%
Industrials
13.6%
Consumer Defensive
8.1%
Healthcare
7.9%
Basic Materials
7.0%
Utilities
6.4%
Consumer Cyclical
5.1%
Communication Services
4.1%
Energy
3.7%