BFG
Beacon Financial Group Portfolio holdings
AUM $916M
AUM
$916M
AUM Growth
-$13.3M (-1%)
Cap. Flow
-$7.02M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 | $8.26M | |
| 2 | $5.08M | |
| 3 | $3.47M | |
| 4 | $3.43M | |
| 5 | $2.38M |
Top Sells
| 1 | $7.29M | |
| 2 | $4.62M | |
| 3 | $3.12M | |
| 4 | $2.79M | |
| 5 | $2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $480K | 0.05% | 6,401 +50 | +0.8% | +$3.75K | |||
| $474K | 0.05% | 11,598 -4,026 | -26% | -$165K | |||
| $464K | 0.05% | 11,689 -7,775 | -40% | -$308K | |||
| $459K | 0.05% | 4,650 -725 | -13% | -$71.6K | |||
| $442K | 0.05% | 5,376 | New | +$442K | |||
| $441K | 0.05% | 18,316 +81 | +0.4% | +$1.95K | |||
| $441K | 0.05% | 5,678 -391 | -6% | -$30.3K | |||
| $441K | 0.05% | 13,324 +4,888 | +58% | +$162K | |||
| $425K | 0.05% | 6,278 -6,026 | -49% | -$408K | |||
| $425K | 0.05% | 9,672 -382 | -4% | -$16.8K | |||
| $424K | 0.05% | 14,976 +417 | +3% | +$11.8K | |||
| $423K | 0.05% | 1,284 +51 | +4% | +$16.8K | |||
| $420K | 0.05% | 36,201 -39 | -0.1% | -$452 | |||
| $410K | 0.04% | 1,526 +6 | +0.4% | +$1.61K | |||
| $403K | 0.04% | 8,751 | New | +$403K | |||
| $397K | 0.04% | 9,076 | New | +$397K | |||
| $396K | 0.04% | 10,756 -110 | -1% | -$4.05K | |||
| $392K | 0.04% | 18,250 +8,250 | +83% | +$177K | |||
| $391K | 0.04% | 12,713 -7,154 | -36% | -$220K | |||
| $385K | 0.04% | 1,572 | – | – | |||
| $382K | 0.04% | 2,387 -115 | -5% | -$18.4K | |||
| $380K | 0.04% | 2,369 | – | – | |||
| $378K | 0.04% | 4,236 | – | – | |||
| $377K | 0.04% | 10,000 | – | – | |||
| $374K | 0.04% | 19,635 +3,998 | +26% | +$76.1K |
