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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.02% | +1,467 | New | +$202K | |||
| $202K | 0.02% | +342 | New | +$202K | |||
| $202K | 0.02% | 4,774 -1,302 | -21% | -$55K | |||
| $201K | 0.02% | +6,175 | New | +$201K | |||
| $200K | 0.02% | 2,884 +177 | +7% | +$12.3K | |||
| $121K | 0.01% | 10,795 -2,961 | -22% | -$33.1K | |||
| $119K | 0.01% | 14,983 +217 | +1% | +$1.73K | |||
| $90.7K | 0.01% | 103,339 -67,468 | -40% | -$59.2K | |||
| $32.4K | ﹤0.01% | 10,600 | – | – | |||
| – | – | -596 | Closed | -$210K | |||
| – | – | -19,278 | Closed | -$998K | |||
| – | – | -6,708 | Closed | -$219K | |||
| – | – | -1,257 | Closed | -$295K | |||
| – | – | -9,436 | Closed | -$812K | |||
| – | – | -3,262 | Closed | -$339K | |||
| – | – | -50,625 | Closed | -$1.17M | |||
| – | – | -3,164 | Closed | -$311K | |||
| – | – | -929 | Closed | -$205K | |||
| – | – | -1,673 | Closed | -$202K | |||
| – | – | -5,062 | Closed | -$236K | |||
| – | – | -4,990 | Closed | -$262K | |||
| – | – | -3,073 | Closed | -$352K |
