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
251
$351K 0.04%
1,687
252
$348K 0.04%
10,162
-115
253
$343K 0.04%
+1,344
254
$338K 0.04%
13,041
+39
255
$334K 0.04%
4,213
256
$333K 0.04%
3,303
+48
257
$327K 0.04%
9,049
258
$325K 0.04%
3,317
+957
259
$323K 0.04%
+10,352
260
$322K 0.04%
5,468
-97
261
$322K 0.04%
18,613
+6,901
262
$320K 0.04%
+1,523
263
$319K 0.04%
10,931
+10
264
$313K 0.04%
1,202
-46
265
$312K 0.04%
6,377
-658
266
$306K 0.04%
9,049
-4,134
267
$305K 0.04%
36,805
+14,362
268
$305K 0.04%
3,140
269
$305K 0.04%
5,685
-446
270
$304K 0.03%
1,945
+36
271
$303K 0.03%
+6,428
272
$302K 0.03%
599
+24
273
$299K 0.03%
9,169
+3
274
$299K 0.03%
3,176
275
$298K 0.03%
+195,809
9 10
11
12 13