BFG
Beacon Financial Group Portfolio holdings
AUM $916M
AUM
$916M
AUM Growth
-$13.3M (-1%)
Cap. Flow
-$7.02M
Cap. Flow % of AUM
-0.77%
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 | 6.11% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.03% | 11,184 -880 | -7% | -$20K | |||
| $250K | 0.03% | 2,813 +33 | +1% | +$2.94K | |||
| $246K | 0.03% | 2,698 -30,616 | -92% | -$2.79M | |||
| $245K | 0.03% | 3,612 | New | +$245K | |||
| $241K | 0.03% | 1,661 +145 | +10% | +$21K | |||
| $237K | 0.03% | 2,614 -63 | -2% | -$5.7K | |||
| $235K | 0.03% | 3,196 +6 | +0.2% | +$442 | |||
| $234K | 0.03% | 4,821 | New | +$234K | |||
| $230K | 0.03% | 1,903 | New | +$230K | |||
| $230K | 0.03% | 2,725 -1,184 | -30% | -$99.9K | |||
| $227K | 0.02% | 651 +4 | +0.6% | +$1.4K | |||
| $227K | 0.02% | 5,256 -2,873 | -35% | -$124K | |||
| $223K | 0.02% | 1,310 +63 | +5% | +$10.7K | |||
| $223K | 0.02% | 2,139 +87 | +4% | +$9.08K | |||
| $223K | 0.02% | 1,086 -88 | -8% | -$18K | |||
| $222K | 0.02% | 1,240 -334 | -21% | -$59.7K | |||
| $220K | 0.02% | 1,498 | New | +$220K | |||
| $219K | 0.02% | 1,096 | New | +$219K | |||
| $219K | 0.02% | 1,496 -209 | -12% | -$30.6K | |||
| $218K | 0.02% | 9,875 +400 | +4% | +$8.83K | |||
| $217K | 0.02% | 808 | New | +$217K | |||
| $216K | 0.02% | 2,270 -484 | -18% | -$46.1K | |||
| $210K | 0.02% | 2,831 +5 | +0.2% | +$371 | |||
| $210K | 0.02% | 5,021 | New | +$210K | |||
| $208K | 0.02% | 4,226 | – | – |
