BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.49%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$717M
AUM Growth
+$717M
(-2.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
233
New
8
Increased
36
Reduced
156
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.73% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 4.41% |
| 4 | Energy | 4.35% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$53.7B
| – | – | -11,862 | Closed | -$256K |
|
227
J.M. Smucker
SJM
$11.8B
| – | – | -4,367 | Closed | -$692K |
|
228
Snap
SNAP
$12.1B
| – | – | -3,160 | Closed | -$722K |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -1,358 | Closed | -$233K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -2,429 | Closed | -$253K |
|
|
RSH
231
DELISTED
RADIOSHACK CORP
RSH
| – | – | -3,692 | Closed | -$747K |
|