BFA

Beacon Financial Advisory Portfolio holdings

AUM $330M
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
+$33.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
26.19%
Holding
340
New
41
Increased
161
Reduced
89
Closed
11

Top Buys

1
$1.97M
2
$1.54M
3
$1.14M
4
$1.03M
5
$985K

Top Sells

1
$1.04M
2
$940K
3
$390K
4
$347K
5
$338K

Sector Composition

1Technology7.62%
2Financials4%
3Healthcare3.44%
4Consumer Discretionary3.17%
5Consumer Staples2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.1M5.79%334,207
+6,562
+2%
+$375K
$13.2M4%370,005
+43,233
+13%
+$1.54M
$10.8M3.26%241,108
-7,215
-3%
-$322K
$9.21M2.79%177,959
+5,014
+3%
+$260K
$7.97M2.41%302,382
+43,216
+17%
+$1.14M
$7.13M2.16%32,099
+603
+2%
+$134K
$5.71M1.73%176,777
+20,510
+13%
+$662K
$5.07M1.54%26,131
-869
-3%
-$169K
$4.21M1.28%11,228
+1,359
+14%
+$510K
$4.11M1.25%62,525
+3,590
+6%
+$236K
$4.09M1.24%21,477
+2,521
+13%
+$480K
$4.05M1.23%7,248
+41
+0.6%
+$22.9K
$3.78M1.14%74,633
+38,923
+109%
+$1.97M
$3.74M1.13%47,513
+9,618
+25%
+$757K
$3.63M1.1%21,220
+755
+4%
+$129K
$3.19M0.97%29,457
-3,119
-10%
-$338K
$3.16M0.96%51,228
+15,035
+42%
+$929K
$3.08M0.93%17,846
+2,349
+15%
+$406K
$3.01M0.91%5,361
+1,054
+24%
+$592K
$2.91M0.88%8,317
+345
+4%
+$121K
$2.88M0.87%84,138
+22,133
+36%
+$758K
$2.86M0.87%102,445
-8,098
-7%
-$226K
$2.76M0.84%54,399
+19,423
+56%
+$985K
$2.45M0.74%87,937
-570
-0.6%
-$15.9K
$2.43M0.73%9,887
+230
+2%
+$56.4K
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