BFG
Beacon Financial Group Portfolio holdings
AUM $960M
This Quarter Return
+0.57%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$916M
AUM Growth
-$13.3M (-1%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
-1.38%
Top 10 Holdings %Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 | $8.26M | |
| 2 | $5.08M | |
| 3 | $3.47M | |
| 4 | $3.43M | |
| 5 | $2.38M |
Top Sells
| 1 | $7.29M | |
| 2 | $4.62M | |
| 3 | $3.12M | |
| 4 | $2.79M | |
| 5 | $2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.05% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.04% | 5,250 -160 | -3% | -$11.4K | |||
| $373K | 0.04% | 3,985 -336 | -8% | -$31.5K | |||
| $372K | 0.04% | 2,973 -870 | -23% | -$109K | |||
| $370K | 0.04% | +5,997 | New | +$370K | |||
| $370K | 0.04% | 14,774 +350 | +2% | +$8.76K | |||
| $368K | 0.04% | 446 +18 | +4% | +$14.9K | |||
| $361K | 0.04% | 4,966 -465 | -9% | -$33.8K | |||
| $356K | 0.04% | 9,689 | – | – | |||
| $354K | 0.04% | 5,255 | – | – | |||
| $350K | 0.04% | 1,319 +61 | +5% | +$16.2K | |||
| $348K | 0.04% | 1,688 +1 | +0.1% | +$206 | |||
| $348K | 0.04% | 4,277 -60 | -1% | -$4.89K | |||
| $341K | 0.04% | 5,774 -836 | -13% | -$49.4K | |||
| $341K | 0.04% | 9,982 -674 | -6% | -$23K | |||
| $339K | 0.04% | 7,260 | – | – | |||
| $332K | 0.04% | 7,496 -498 | -6% | -$22.1K | |||
| $331K | 0.04% | 1,335 +4 | +0.3% | +$992 | |||
| $329K | 0.04% | 3,211 +2 | +0.1% | +$205 | |||
| $319K | 0.03% | 469 +25 | +6% | +$17K | |||
| $318K | 0.03% | 7,046 -25,148 | -78% | -$1.13M | |||
| $315K | 0.03% | 15,500 | – | – | |||
| $315K | 0.03% | 2,824 -716 | -20% | -$80K | |||
| $312K | 0.03% | 8,213 +154 | +2% | +$5.85K | |||
| $311K | 0.03% | 6,300 -2,901 | -32% | -$143K | |||
| $308K | 0.03% | 2,999 +522 | +21% | +$53.6K |
