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 | |
|---|---|---|---|---|---|---|---|
| $561K | 0.17% | 11,038 +1,329 | +14% | +$67.6K | |||
| $561K | 0.17% | 14,242 +6,681 | +88% | +$263K | |||
| $558K | 0.17% | 6,614 +2,133 | +48% | +$180K | |||
| $556K | 0.17% | 6,770 | New | +$556K | |||
| $555K | 0.17% | 9,639 +128 | +1% | +$7.37K | |||
| $542K | 0.16% | 12,980 | – | – | |||
| $540K | 0.16% | 4,116 -62 | -1% | -$8.13K | |||
| $537K | 0.16% | 10,261 +2,162 | +27% | +$113K | |||
| $536K | 0.16% | 5,555 +227 | +4% | +$21.9K | |||
| $533K | 0.16% | 9,683 -599 | -6% | -$33K | |||
| $529K | 0.16% | 9,063 | New | +$529K | |||
| $528K | 0.16% | 3,101 +242 | +8% | +$41.2K | |||
| $524K | 0.16% | 8,764 -1,535 | -15% | -$91.7K | |||
| $509K | 0.15% | 4,983 +280 | +6% | +$28.6K | |||
| $499K | 0.15% | 23,539 +652 | +3% | +$13.8K | |||
| $499K | 0.15% | 1,886 -20 | -1% | -$5.29K | |||
| $495K | 0.15% | 1,966 +121 | +7% | +$30.5K | |||
| $492K | 0.15% | 4,972 -3 | -0.1% | -$297 | |||
| $488K | 0.15% | 11,758 +1,500 | +15% | +$62.2K | |||
| $487K | 0.15% | 3,036 +654 | +27% | +$105K | |||
| $481K | 0.15% | 1,558 +545 | +54% | +$168K | |||
| $478K | 0.14% | 4,980 | – | – | |||
| $471K | 0.14% | 5,252 -222 | -4% | -$19.9K | |||
| $470K | 0.14% | 12,294 -50 | -0.4% | -$1.91K | |||
| $465K | 0.14% | 13,540 | – | – |
