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
$458M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$10.5M
2
+$4M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$1.97M
5
WBA
Walgreens Boots Alliance
WBA
+$1.15M

Sector Composition

1 Consumer Staples 13.03%
2 Industrials 9.97%
3 Technology 8.8%
4 Financials 8.76%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.49%
73,823
-546
27
$6.66M 1.45%
125,780
+11,016
28
$6.4M 1.4%
120,584
+1,754
29
$6.33M 1.38%
235,642
+9,677
30
$6.18M 1.35%
122,095
+51,076
31
$5.82M 1.27%
78,799
+509
32
$5.62M 1.23%
56,652
-256
33
$5.5M 1.2%
187,062
+816
34
$5.25M 1.15%
69,460
-61
35
$5.24M 1.14%
223,890
+675
36
$4.9M 1.07%
64,304
-4,770
37
$4.72M 1.03%
66,797
-2,334
38
$4.71M 1.03%
62,188
-1,378
39
$4.19M 0.92%
29,505
-6,426
40
$4.12M 0.9%
379,116
-912
41
$3.84M 0.84%
45,647
-828
42
$3.58M 0.78%
101,836
+490
43
$3.49M 0.76%
147,748
-11,448
44
$3.41M 0.74%
199,402
-7,421
45
$3.35M 0.73%
30,829
-734
46
$3.17M 0.69%
76,825
-1,280
47
$3M 0.66%
79,007
-2,573
48
$2.59M 0.57%
78,255
-803
49
$2.5M 0.55%
22,643
-589
50
$2.45M 0.53%
50,805
-1,903
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