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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.03% | 3,372 -560 | -14% | -$51K | |||
| $304K | 0.03% | 1,782 +76 | +4% | +$13K | |||
| $300K | 0.03% | 8,976 -3,211 | -26% | -$107K | |||
| $298K | 0.03% | 7,518 | – | – | |||
| $295K | 0.03% | 6,330 +8 | +0.1% | +$373 | |||
| $291K | 0.03% | 1,658 -402 | -20% | -$70.7K | |||
| $288K | 0.03% | 2,902 -229 | -7% | -$22.7K | |||
| $287K | 0.03% | 1,097 -74 | -6% | -$19.4K | |||
| $284K | 0.03% | +2,612 | New | +$284K | |||
| $284K | 0.03% | +3,360 | New | +$284K | |||
| $280K | 0.03% | 3,549 -342 | -9% | -$27K | |||
| $279K | 0.03% | 728 -39 | -5% | -$15K | |||
| $278K | 0.03% | +5,157 | New | +$278K | |||
| $278K | 0.03% | 891 -70 | -7% | -$21.9K | |||
| $277K | 0.03% | 6,067 -13,448 | -69% | -$614K | |||
| $275K | 0.03% | 2,475 +37 | +2% | +$4.11K | |||
| $274K | 0.03% | 413 +15 | +4% | +$9.94K | |||
| $273K | 0.03% | 2,771 -824 | -23% | -$81.3K | |||
| $269K | 0.03% | 7,558 +247 | +3% | +$8.8K | |||
| $268K | 0.03% | 4,395 +98 | +2% | +$5.98K | |||
| $264K | 0.03% | 483 +11 | +2% | +$6.01K | |||
| $263K | 0.03% | 13,015 -1,239 | -9% | -$25.1K | |||
| $263K | 0.03% | 3,328 -2,293 | -41% | -$181K | |||
| $259K | 0.03% | 2,471 -4,579 | -65% | -$480K | |||
| $254K | 0.03% | 136 +1 | +0.7% | +$1.87K |
