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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.09% | 7,750 | – | – | |||
| $282K | 0.09% | 1,459 | New | +$282K | |||
| $278K | 0.08% | 9,336 | New | +$278K | |||
| $275K | 0.08% | 3,321 -424 | -11% | -$35.1K | |||
| $272K | 0.08% | 778 +51 | +7% | +$17.8K | |||
| $271K | 0.08% | 3,360 | New | +$271K | |||
| $269K | 0.08% | 1,598 +15 | +1% | +$2.52K | |||
| $268K | 0.08% | 861 +88 | +11% | +$27.4K | |||
| $268K | 0.08% | 5,751 | New | +$268K | |||
| $268K | 0.08% | 5,883 | – | – | |||
| $268K | 0.08% | 5,490 | – | – | |||
| $265K | 0.08% | 6,135 | – | – | |||
| $265K | 0.08% | 5,939 | New | +$265K | |||
| $262K | 0.08% | 5,375 | New | +$262K | |||
| $261K | 0.08% | 1,646 | New | +$261K | |||
| $261K | 0.08% | 3,637 +50 | +1% | +$3.59K | |||
| $260K | 0.08% | 1,782 -33 | -2% | -$4.82K | |||
| $258K | 0.08% | 533 | New | +$258K | |||
| $258K | 0.08% | 2,925 +2 | +0.1% | +$177 | |||
| $258K | 0.08% | 549 +44 | +9% | +$20.7K | |||
| $256K | 0.08% | 468 +53 | +13% | +$29K | |||
| $256K | 0.08% | 6,339 -144 | -2% | -$5.82K | |||
| $255K | 0.08% | 7,387 | – | – | |||
| $254K | 0.08% | 1,477 -460 | -24% | -$79.2K | |||
| $254K | 0.08% | 2,716 +38 | +1% | +$3.56K |
