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
301
$226K 0.03%
38,957
-82
302
$220K 0.03%
1,141
-22
303
$218K 0.03%
3,338
-28
304
$217K 0.02%
826
-100
305
$215K 0.02%
141
306
$210K 0.02%
1,825
307
$207K 0.02%
+1,880
308
$206K 0.02%
+576
309
$205K 0.02%
+2,355
310
$204K 0.02%
+2,810
311
$166K 0.02%
12,517
+495
312
$105K 0.01%
12,009
-1,687
313
$98.5K 0.01%
13,705
+273
314
– –
-14,527
315
– –
-1,894
316
– –
-5,706
317
– –
-7,367
318
– –
-5,327
319
– –
-4,163
320
– –
-1,933
321
– –
-7,457
322
– –
-8,822
323
– –
-9,196
324
– –
-11,610
325
– –
-3,040
10 11 12
13
14