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
$486M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17M
3
+$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$5M

Top Sells

1
+$38.5M
2
+$22.5M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
5
O icon
Realty Income
O
+$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.05%
86,270
+19,759
27
$5M 1.03%
+393,740
28
$4.98M 1.02%
51,148
+3,166
29
$4.74M 0.97%
68,252
-7,809
30
$4.62M 0.95%
114,727
-25,243
31
$4.61M 0.95%
106,230
+2,311
32
$4.5M 0.93%
59,633
-3,136
33
$4.43M 0.91%
76,226
-4,322
34
$4.2M 0.86%
88,644
+5,231
35
$4.18M 0.86%
33,779
-5,415
36
$4.13M 0.85%
33,450
+620
37
$4.04M 0.83%
112,201
-4,588
38
$3.95M 0.81%
149,006
+1,780
39
$3.71M 0.76%
193,536
+24,948
40
$3.62M 0.74%
43,559
-1,889
41
$3.58M 0.74%
79,138
-2,793
42
$3.45M 0.71%
80,992
+10,660
43
$3.36M 0.69%
277,007
+10,028
44
$3.31M 0.68%
54,759
-1,174
45
$3.25M 0.67%
26,247
+3,396
46
$3.16M 0.65%
64,174
+5,110
47
$3.13M 0.64%
61,034
+7,583
48
$3.01M 0.62%
25,397
+4,295
49
$3M 0.62%
37,633
+2,460
50
$2.88M 0.59%
36,077
+5,149
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