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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.14% | 2,195 | New | +$463K | |||
| $462K | 0.14% | 11,405 | – | – | |||
| $461K | 0.14% | 9,514 | New | +$461K | |||
| $456K | 0.14% | 15,676 | – | – | |||
| $455K | 0.14% | 2,846 +151 | +6% | +$24.1K | |||
| $450K | 0.14% | 9,455 +1,299 | +16% | +$61.8K | |||
| $449K | 0.14% | 4,342 -565 | -12% | -$58.5K | |||
| $441K | 0.13% | 10,496 -2,906 | -22% | -$122K | |||
| $437K | 0.13% | 11,624 | – | – | |||
| $437K | 0.13% | 5,317 +184 | +4% | +$15.1K | |||
| $437K | 0.13% | 978 -14 | -1% | -$6.26K | |||
| $435K | 0.13% | 8,061 +2,380 | +42% | +$128K | |||
| $430K | 0.13% | 7,288 +1,476 | +25% | +$87K | |||
| $427K | 0.13% | 21,020 +876 | +4% | +$17.8K | |||
| $422K | 0.13% | 2,233 -4,968 | -69% | -$940K | |||
| $421K | 0.13% | 4,549 -3,752 | -45% | -$347K | |||
| $421K | 0.13% | 14,778 +442 | +3% | +$12.6K | |||
| $415K | 0.13% | 8,720 | – | – | |||
| $411K | 0.12% | 9,045 | – | – | |||
| $401K | 0.12% | 5,598 +337 | +6% | +$24.1K | |||
| $400K | 0.12% | 2,277 | New | +$400K | |||
| $395K | 0.12% | 1,396 +88 | +7% | +$24.9K | |||
| $392K | 0.12% | 8,414 | New | +$392K | |||
| $390K | 0.12% | 1,570 +172 | +12% | +$42.8K | |||
| $384K | 0.12% | 4,905 -1,075 | -18% | -$84.1K |
