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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.11% | 14,033 -151 | -1% | -$4.08K | |||
| $377K | 0.11% | 8,195 | New | +$377K | |||
| $374K | 0.11% | 7,554 +2,995 | +66% | +$148K | |||
| $372K | 0.11% | 8,219 | New | +$372K | |||
| $371K | 0.11% | 724 -1 | -0.1% | -$512 | |||
| $366K | 0.11% | 1,829 +629 | +52% | +$126K | |||
| $362K | 0.11% | 5,666 -46 | -0.8% | -$2.94K | |||
| $360K | 0.11% | 1,312 -128 | -9% | -$35.2K | |||
| $359K | 0.11% | 21,443 +811 | +4% | +$13.6K | |||
| $357K | 0.11% | 11,563 | – | – | |||
| $356K | 0.11% | 4,633 | – | – | |||
| $356K | 0.11% | 3,798 +791 | +26% | +$74.1K | |||
| $355K | 0.11% | 13,256 +4,489 | +51% | +$120K | |||
| $353K | 0.11% | 13,351 +5,690 | +74% | +$151K | |||
| $352K | 0.11% | 3,854 -20 | -0.5% | -$1.82K | |||
| $351K | 0.11% | 5,687 -16,777 | -75% | -$1.04M | |||
| $350K | 0.11% | 6,583 +22 | +0.3% | +$1.17K | |||
| $350K | 0.11% | 8,231 -1,341 | -14% | -$57K | |||
| $346K | 0.1% | 3,092 -86 | -3% | -$9.61K | |||
| $345K | 0.1% | 5,572 | New | +$345K | |||
| $342K | 0.1% | 6,829 +79 | +1% | +$3.96K | |||
| $341K | 0.1% | 9,782 | – | – | |||
| $340K | 0.1% | 2,700 +35 | +1% | +$4.41K | |||
| $338K | 0.1% | 3,253 +358 | +12% | +$37.1K | |||
| $335K | 0.1% | 11,930 | – | – |
