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 | |
|---|---|---|---|---|---|---|---|
| $704K | 0.21% | 5,323 +216 | +4% | +$28.6K | |||
| $693K | 0.21% | 4,142 +584 | +16% | +$97.8K | |||
| $683K | 0.21% | 8,040 | New | +$683K | |||
| $669K | 0.2% | 4,783 +395 | +9% | +$55.2K | |||
| $664K | 0.2% | 13,726 -2,610 | -16% | -$126K | |||
| $663K | 0.2% | 8,695 -245 | -3% | -$18.7K | |||
| $661K | 0.2% | 23,881 -122 | -0.5% | -$3.38K | |||
| $660K | 0.2% | 3,506 -53 | -1% | -$9.97K | |||
| $655K | 0.2% | 6,989 -727 | -9% | -$68.2K | |||
| $654K | 0.2% | 15,635 +140 | +0.9% | +$5.86K | |||
| $653K | 0.2% | 1,979 +22 | +1% | +$7.26K | |||
| $652K | 0.2% | 2,981 +1 | +0% | +$219 | |||
| $645K | 0.2% | 14,709 +4,924 | +50% | +$216K | |||
| $640K | 0.19% | 4,098 +174 | +4% | +$27.2K | |||
| $630K | 0.19% | 16,391 | – | – | |||
| $620K | 0.19% | 8,955 | New | +$620K | |||
| $612K | 0.19% | 15,927 -5,985 | -27% | -$230K | |||
| $606K | 0.18% | 21,667 +10,714 | +98% | +$300K | |||
| $603K | 0.18% | 1,644 +30 | +2% | +$11K | |||
| $600K | 0.18% | 2,987 +2 | +0.1% | +$402 | |||
| $592K | 0.18% | 7,252 +11 | +0.2% | +$898 | |||
| $585K | 0.18% | 2,182 +81 | +4% | +$21.7K | |||
| $584K | 0.18% | 5,591 +1,104 | +25% | +$115K | |||
| $583K | 0.18% | 20,995 -3,652 | -15% | -$101K | |||
| $564K | 0.17% | 10,948 +975 | +10% | +$50.2K |
