Portfolio (Quarterly)
Guide ↗
BFSG, LLC
· CIK 0001706836| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RGR | STURM RUGER & CO INC | Industrials | 10 | $401.0 | — | SOLD |
| 42 | GRAL | GRAIL INC | Healthcare | 3 | $156.0 | — | SOLD |
| 43 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 15 | $110.0 | — | SOLD |
| 44 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3 | $45.0 | — | SOLD |
| 45 | — | M-TRON INDS INC | — | 300 | — | — | SOLD |
Sector Allocation
Technology
23.8%
Financial Services
18.6%
Industrials
14.0%
Consumer Defensive
8.4%
Healthcare
8.1%
Basic Materials
7.2%
Utilities
6.6%
Consumer Cyclical
5.3%
Energy
3.3%
Real Estate
2.9%