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
276
$268K 0.03%
+4,163
277
$268K 0.03%
+7,457
278
$266K 0.03%
+1,408
279
$264K 0.03%
15,756
-85,456
280
$262K 0.03%
+5,565
281
$260K 0.03%
+1,909
282
$258K 0.03%
7,281
-123,953
283
$255K 0.03%
7,011
-386,401
284
$254K 0.03%
+5,737
285
$250K 0.03%
+2,313
286
$250K 0.03%
+6,272
287
$248K 0.03%
3,164
+5
288
$246K 0.03%
+3,140
289
$243K 0.03%
+2,754
290
$235K 0.03%
+9,434
291
$234K 0.03%
+2,360
292
$234K 0.03%
1,588
-1,314
293
$233K 0.03%
+1,009
294
$227K 0.03%
+912
295
$226K 0.03%
1,894
+128
296
$225K 0.03%
+387
297
$215K 0.03%
+3,366
298
$208K 0.03%
+926
299
$206K 0.03%
+1,825
300
$205K 0.03%
8,822
-2,801