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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.05%
5,908
-6,369
227
$455K 0.05%
+9,884
228
$449K 0.05%
1,011
+37
229
$445K 0.05%
7,751
-516
230
$437K 0.05%
5,061
-51,891
231
$436K 0.05%
+3,518
232
$416K 0.05%
+3,477
233
$398K 0.05%
1,085
234
$397K 0.05%
9,789
-4,688
235
$395K 0.05%
10,808
-140
236
$394K 0.05%
7,165
-393
237
$385K 0.04%
1,634
-14
238
$381K 0.04%
+20,308
239
$380K 0.04%
2,440
-20
240
$378K 0.04%
7,975
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241
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2,111
242
$373K 0.04%
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243
$365K 0.04%
914
244
$363K 0.04%
1,901
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245
$363K 0.04%
2,244
-321
246
$362K 0.04%
4,074
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247
$361K 0.04%
9,104
248
$360K 0.04%
15,665
-9,969
249
$353K 0.04%
4,539
-9,880
250
$352K 0.04%
4,208
-21,117
8 9
10
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