$860Million– No. of Holdings #637
BFSG, LLC has about 41.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.9 |
Technology | 14.1 |
Industrials | 9.1 |
Consumer Defensive | 6.4 |
Healthcare | 6.3 |
Consumer Cyclical | 4.5 |
Financial Services | 4.1 |
Utilities | 3.6 |
Communication Services | 3.4 |
Energy | 2.4 |
Real Estate | 2.2 |
Basic Materials | 2 |
BFSG, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.9 |
LARGE-CAP | 30.1 |
MEGA-CAP | 21.5 |
MID-CAP | 5.2 |
SMALL-CAP | 1.1 |
About 52.8% of the stocks held by BFSG, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49 |
Others | 47.2 |
RUSSELL 2000 | 3.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BFSG, LLC has 637 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BFSG, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.59 | 95,690 | 22,295,900 | reduced | -2.01 | ||
AAXJ | ishares tr | 0.32 | 24,515 | 2,712,100 | added | 76.56 | ||
AAXJ | ishares tr | 0.05 | 3,724 | 445,410 | reduced | -29.03 | ||
AAXJ | ishares tr | 0.02 | 1,389 | 150,888 | added | 594 | ||
AAXJ | ishares tr | 0.01 | 1,230 | 130,614 | new | |||
AAXJ | ishares tr | 0.00 | 300 | 9,969 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.55 | 24,047 | 4,748,800 | reduced | -5.69 | ||
ABNB | airbnb inc | 0.00 | 200 | 25,362 | unchanged | 0.00 | ||
ABT | abbott labs | 0.01 | 467 | 53,243 | unchanged | 0.00 | ||
ACI | albertsons cos inc | 0.04 | 19,065 | 352,322 | added | 12.88 | ||
ACN | accenture plc ireland | 0.76 | 18,521 | 6,546,950 | added | 3.19 | ||
ACWF | ishares tr | 0.41 | 85,329 | 3,540,300 | added | 34.76 | ||
ACWF | ishares tr | 0.01 | 974 | 61,061 | new | |||
ACWF | ishares tr | 0.00 | 653 | 26,369 | new | |||
ACWF | ishares tr | 0.00 | 629 | 16,789 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.45 | 7,440 | 3,852,280 | added | 2.41 | ||
ADM | archer daniels midland co | 0.35 | 50,236 | 3,001,120 | reduced | -0.67 | ||
ADP | automatic data processing in | 0.00 | 85.00 | 23,523 | reduced | -26.09 | ||
ADSK | autodesk inc | 0.00 | 94.00 | 25,896 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 1.63 | 146,268 | 14,034,400 | added | 11.1 | ||