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BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.22%
2 Technology 6.83%
3 Industrials 3.8%
4 Energy 3.52%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-1,436
327
-384
328
-38,289
329
-101,694
330
-113,806
331
-13,181
332
-6,675
333
-9,755
334
-3,643
335
-1,938
336
-2,027
337
-10,221
338
-2,929