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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.07% | 1,343 | New | +$225K | |||
| $224K | 0.07% | 7,178 -3,732 | -34% | -$117K | |||
| $224K | 0.07% | 2,893 +132 | +5% | +$10.2K | |||
| $223K | 0.07% | 479 | New | +$223K | |||
| $222K | 0.07% | 15,625 -772 | -5% | -$11K | |||
| $221K | 0.07% | 402 | New | +$221K | |||
| $219K | 0.07% | 919 +37 | +4% | +$8.81K | |||
| $217K | 0.07% | 815 | New | +$217K | |||
| $216K | 0.07% | 1,781 | New | +$216K | |||
| $214K | 0.06% | 2,939 | New | +$214K | |||
| $213K | 0.06% | 555 +77 | +16% | +$29.5K | |||
| $207K | 0.06% | 5,560 | – | – | |||
| $206K | 0.06% | 4,541 -464 | -9% | -$21.1K | |||
| $206K | 0.06% | 4,890 | – | – | |||
| $206K | 0.06% | 9,053 | New | +$206K | |||
| $205K | 0.06% | 7,828 | New | +$205K | |||
| $204K | 0.06% | 390 | New | +$204K | |||
| $203K | 0.06% | 5,595 | New | +$203K | |||
| $203K | 0.06% | 4,310 | New | +$203K | |||
| $202K | 0.06% | 4,929 | – | – | |||
| $194K | 0.06% | 19,378 -52 | -0.3% | -$522 | |||
| $162K | 0.05% | 11,187 +628 | +6% | +$9.08K | |||
| $136K | 0.04% | 12,660 +284 | +2% | +$3.05K | |||
| $122K | 0.04% | 20,196 +2,386 | +13% | +$14.4K | |||
| $105K | 0.03% | 13,232 +34 | +0.3% | +$271 |
