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
251
$321K 0.04%
1,085
+41
252
$320K 0.04%
4,137
-22
253
$320K 0.04%
+9,049
254
$320K 0.04%
+2,908
255
$319K 0.04%
12,988
-130
256
$316K 0.04%
7,306
-270
257
$308K 0.04%
914
+7
258
$304K 0.04%
1,248
+49
259
$303K 0.04%
1,163
+131
260
$303K 0.04%
3,176
-4,529
261
$301K 0.04%
+2,111
262
$297K 0.04%
4,097
-328
263
$297K 0.04%
+2,736
264
$296K 0.04%
+3,255
265
$296K 0.04%
+2,029
266
$295K 0.04%
1,802
+120
267
$292K 0.04%
+5,327
268
$292K 0.04%
9,166
+5
269
$288K 0.04%
10,921
+310
270
$287K 0.04%
1,368
-4
271
$281K 0.03%
+3,746
272
$277K 0.03%
+6,131
273
$272K 0.03%
2,872
-3,712
274
$272K 0.03%
1,982
-13
275
$270K 0.03%
+6,135