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 | |
|---|---|---|---|---|---|---|---|
| $927K | 0.28% | 4,862 +1,176 | +32% | +$224K | |||
| $923K | 0.28% | 10,277 +1,021 | +11% | +$91.7K | |||
| $889K | 0.27% | 14,164 -224 | -2% | -$14.1K | |||
| $889K | 0.27% | 9,007 +71 | +0.8% | +$7.01K | |||
| $880K | 0.27% | 18,320 | New | +$880K | |||
| $875K | 0.27% | 17,564 +1,626 | +10% | +$81K | |||
| $866K | 0.26% | 9,266 -278 | -3% | -$26K | |||
| $828K | 0.25% | 4,011 -28 | -0.7% | -$5.78K | |||
| $826K | 0.25% | 29,224 -422 | -1% | -$11.9K | |||
| $823K | 0.25% | 24,961 +2,169 | +10% | +$71.6K | |||
| $819K | 0.25% | 6,806 -14 | -0.2% | -$1.69K | |||
| $809K | 0.25% | 36,121 +358 | +1% | +$8.02K | |||
| $806K | 0.24% | 2,975 +640 | +27% | +$173K | |||
| $793K | 0.24% | 9,320 -953 | -9% | -$81.1K | |||
| $790K | 0.24% | 7,552 +1,891 | +33% | +$198K | |||
| $784K | 0.24% | 5,580 +391 | +8% | +$54.9K | |||
| $782K | 0.24% | 7,817 -3,896 | -33% | -$390K | |||
| $774K | 0.23% | 10,691 +1,310 | +14% | +$94.9K | |||
| $774K | 0.23% | 20,476 | – | – | |||
| $761K | 0.23% | 804 +74 | +10% | +$70K | |||
| $749K | 0.23% | 9,899 -1,555 | -14% | -$118K | |||
| $743K | 0.23% | 37,524 +3,396 | +10% | +$67.2K | |||
| $733K | 0.22% | 20,994 +3,724 | +22% | +$130K | |||
| $729K | 0.22% | 3,303 +59 | +2% | +$13K | |||
| $705K | 0.21% | 21,096 -1,484 | -7% | -$49.6K |
