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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.62M

Sector Composition

1 Consumer Staples 13.05%
2 Industrials 9.61%
3 Technology 8.69%
4 Financials 8.42%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.54%
+113,222
27
$6.29M 1.36%
74,369
-18,939
28
$6.04M 1.31%
118,830
+1,324
29
$6.04M 1.31%
114,764
+71,886
30
$5.83M 1.26%
225,965
-149,960
31
$5.64M 1.22%
56,908
+53,735
32
$5.61M 1.21%
78,290
+36,822
33
$5.33M 1.15%
186,246
-444
34
$5.12M 1.11%
35,931
-2,085
35
$5.1M 1.1%
223,215
+2,439
36
$4.79M 1.03%
69,521
-40,382
37
$4.72M 1.02%
69,074
-2,940
38
$4.65M 1%
380,028
-520
39
$4.39M 0.95%
63,566
-3,579
40
$4.36M 0.94%
159,196
-340
41
$3.87M 0.84%
71,019
+2,951
42
$3.79M 0.82%
46,475
+24,128
43
$3.73M 0.81%
86,054
-46,155
44
$3.59M 0.78%
69,131
+1,125
45
$3.54M 0.77%
101,346
+39,214
46
$3.44M 0.74%
206,823
-8,559
47
$3.43M 0.74%
31,563
+4,391
48
$3.18M 0.69%
78,105
+649
49
$3.03M 0.65%
81,580
-2,638
50
$2.76M 0.6%
79,058
+68,188
1
2
3 4 5