BFA

Beacon Financial Advisory Portfolio holdings

AUM $387M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.47%
2 Healthcare 3.93%
3 Financials 3.33%
4 Consumer Discretionary 3.2%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-3,788
302
-5,734
303
-3,147
304
-968
305
-3,421
306
-5,196
307
-4,983
308
-2,150
309
-10,602
310
-492
311
-2,080
312
-10,374
313
-2,890
314
-1,447
315
-868
316
-197
317
-5,153
318
-255