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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.08% | 2,249 +15 | +0.7% | +$1.68K | |||
| $252K | 0.08% | 7,050 -467 | -6% | -$16.7K | |||
| $250K | 0.08% | 5,700 -1,322 | -19% | -$58K | |||
| $249K | 0.08% | 4,915 | New | +$249K | |||
| $248K | 0.08% | 4,250 -808 | -16% | -$47.1K | |||
| $248K | 0.08% | 5,294 +819 | +18% | +$38.3K | |||
| $246K | 0.07% | 3,880 | New | +$246K | |||
| $245K | 0.07% | 1,851 -34 | -2% | -$4.51K | |||
| $244K | 0.07% | 2,076 +28 | +1% | +$3.29K | |||
| $244K | 0.07% | 2,469 | – | – | |||
| $243K | 0.07% | 4,719 | New | +$243K | |||
| $238K | 0.07% | 1,751 -83 | -5% | -$11.3K | |||
| $237K | 0.07% | 6,455 | – | – | |||
| $236K | 0.07% | 2,039 -606 | -23% | -$70.3K | |||
| $236K | 0.07% | 5,870 | – | – | |||
| $233K | 0.07% | 2,555 -1,080 | -30% | -$98.3K | |||
| $231K | 0.07% | 8,800 | – | – | |||
| $231K | 0.07% | 3,309 | – | – | |||
| $228K | 0.07% | 5,500 | – | – | |||
| $228K | 0.07% | 1,076 +44 | +4% | +$9.32K | |||
| $227K | 0.07% | 5,075 | New | +$227K | |||
| $227K | 0.07% | 1,944 +242 | +14% | +$28.2K | |||
| $227K | 0.07% | 787 | New | +$227K | |||
| $226K | 0.07% | 239 +43 | +22% | +$40.7K | |||
| $225K | 0.07% | 1,355 | – | – |
