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
276
$297K 0.03%
6,650
-656
277
$295K 0.03%
12,029
-959
278
$289K 0.03%
13,338
-389
279
$287K 0.03%
1,588
280
$282K 0.03%
1,376
+8
281
$278K 0.03%
15,819
+63
282
$277K 0.03%
+6,854
283
$276K 0.03%
3,564
-573
284
$273K 0.03%
2,473
-435
285
$273K 0.03%
2,509
-865
286
$273K 0.03%
3,901
-196
287
$270K 0.03%
387
288
$270K 0.03%
2,832
-40
289
$268K 0.03%
1,658
-61
290
$268K 0.03%
7,011
291
$265K 0.03%
7,172
-109
292
$265K 0.03%
1,358
-50
293
$262K 0.03%
1,048
+39
294
$260K 0.03%
3,168
+4
295
$258K 0.03%
5,722
-550
296
$254K 0.03%
4,685
-57,980
297
$248K 0.03%
1,704
-278
298
$235K 0.03%
+1,834
299
$232K 0.03%
2,677
-77
300
$230K 0.03%
2,670
-72
10 11
12
13 14