BFA

Beacon Financial Advisory Portfolio holdings

AUM $330M
AUM
$330M
AUM Growth
+$22.6M
Cap. Flow
+$33.2M
Cap. Flow %
10.07%
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

1Technology7.62%
2Financials4%
3Healthcare3.44%
4Consumer Discretionary3.17%
5Consumer Staples2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.41M0.43%23,748
+13,894
+141%
+$824K
$1.41M0.43%15,703
-2,196
-12%
-$197K
$1.35M0.41%64,357
-1,578
-2%
-$33.1K
$1.33M0.4%11,182
+744
+7%
+$88.5K
$1.32M0.4%33,945 ––
$1.32M0.4%34,942
-55
-0.2%
-$2.08K
$1.29M0.39%26,457
+1,397
+6%
+$68.1K
$1.29M0.39%1,378
+93
+7%
+$86.7K
$1.27M0.39%44,891
+14,474
+48%
+$410K
$1.26M0.38%2,331
+204
+10%
+$111K
$1.26M0.38%25,702
+16,391
+176%
+$806K
$1.25M0.38%20,772
+40
+0.2%
+$2.4K
$1.25M0.38%49,774
+32,841
+194%
+$822K
$1.24M0.38%51,002
-1,755
-3%
-$42.7K
$1.24M0.37%14,377
-87
-0.6%
-$7.49K
$1.23M0.37%53,238
+6,344
+14%
+$147K
$1.23M0.37%48,437
+7,074
+17%
+$179K
$1.22M0.37%11,071
-1,985
-15%
-$218K
$1.21M0.37%2,346
-354
-13%
-$182K
$1.2M0.36%2,193
-65
-3%
-$35.5K
$1.2M0.36%14,984
+6,317
+73%
+$504K
$1.19M0.36%19,558
-911
-4%
-$55.6K
$1.19M0.36%35,181
-450
-1%
-$15.2K
$1.17M0.35%25,708
+215
+0.8%
+$9.75K
$1.15M0.35%19,525
-3,413
-15%
-$201K
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