BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$433K 0.05%
8,267
+1,859
227
$423K 0.05%
+13,183
228
$422K 0.05%
7,558
+725
229
$408K 0.05%
837
-115
230
$399K 0.05%
974
-197
231
$399K 0.05%
+8,651
232
$398K 0.05%
10,948
+142
233
$397K 0.05%
2,565
+67
234
$397K 0.05%
+7,035
235
$391K 0.05%
4,634
-19
236
$388K 0.05%
+4,213
237
$373K 0.05%
+3,374
238
$371K 0.05%
+1,411
239
$367K 0.04%
7,725
+837
240
$363K 0.04%
1,224
-16
241
$362K 0.04%
+1,648
242
$358K 0.04%
13,727
-563
243
$357K 0.04%
+2,460
244
$343K 0.04%
+575
245
$342K 0.04%
1,719
+145
246
$342K 0.04%
+9,104
247
$337K 0.04%
13,002
+97
248
$331K 0.04%
10,277
+595
249
$329K 0.04%
3,040
+30
250
$325K 0.04%
1,687
-89