BFA
Beacon Financial Advisory Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$22.6M (+7%)
Cap. Flow
+$33.2M
Cap. Flow % of AUM
10.07%
Top 10 Holdings %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
| 1 | Technology | 7.62% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $333K | 0.1% | 2,220 -26 | -1% | -$3.9K | |||
| $331K | 0.1% | 9,272 | – | – | |||
| $330K | 0.1% | 10,681 | – | – | |||
| $329K | 0.1% | 3,821 +11 | +0.3% | +$946 | |||
| $327K | 0.1% | 14,030 -465 | -3% | -$10.9K | |||
| $327K | 0.1% | 1,204 +7 | +0.6% | +$1.9K | |||
| $326K | 0.1% | 9,070 | – | – | |||
| $322K | 0.1% | 1,555 +21 | +1% | +$4.35K | |||
| $321K | 0.1% | 1,590 | New | +$321K | |||
| $321K | 0.1% | 7,555 | – | – | |||
| $316K | 0.1% | 7,564 -47 | -0.6% | -$1.96K | |||
| $311K | 0.09% | 4,164 +6 | +0.1% | +$448 | |||
| $310K | 0.09% | 8,642 -608 | -7% | -$21.8K | |||
| $308K | 0.09% | 2,830 | New | +$308K | |||
| $307K | 0.09% | 372 +92 | +33% | +$76K | |||
| $302K | 0.09% | 7,194 | – | – | |||
| $302K | 0.09% | 11,072 +74 | +0.7% | +$2.02K | |||
| $300K | 0.09% | 3,458 +283 | +9% | +$24.6K | |||
| $300K | 0.09% | 4,070 +795 | +24% | +$58.6K | |||
| $297K | 0.09% | 6,367 -382 | -6% | -$17.8K | |||
| $296K | 0.09% | 6,366 | New | +$296K | |||
| $296K | 0.09% | 10,745 | – | – | |||
| $295K | 0.09% | 2,692 +57 | +2% | +$6.25K | |||
| $292K | 0.09% | 6,726 | New | +$292K | |||
| $289K | 0.09% | 3,948 +21 | +0.5% | +$1.54K |
