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
$492M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.61M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Top Sells

1
+$13.4M
2
+$8.19M
3
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
Healthpeak Properties
DOC
+$1.15M

Sector Composition

1 Financials 13.23%
2 Consumer Staples 11.43%
3 Industrials 10.87%
4 Healthcare 8.8%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.54%
157,325
-2,839
27
$7.46M 1.52%
154,621
+50,068
28
$7.45M 1.52%
119,225
-748
29
$7.22M 1.47%
234,355
+7,629
30
$7.12M 1.45%
127,723
+1,483
31
$7.06M 1.44%
170,335
+7,930
32
$6.87M 1.4%
111,248
-4,052
33
$6.36M 1.29%
230,790
+3,171
34
$6.08M 1.24%
193,215
+3,552
35
$5.99M 1.22%
124,390
-424
36
$5.6M 1.14%
62,035
+1,581
37
$5.4M 1.1%
56,507
-507
38
$5M 1.02%
66,074
+2,499
39
$4.6M 0.94%
88,086
+26,341
40
$4.54M 0.92%
197,577
+187,998
41
$4.46M 0.91%
380,152
-4,136
42
$4.18M 0.85%
60,765
-687
43
$3.94M 0.8%
199,699
+520
44
$3.93M 0.8%
105,341
+620
45
$3.92M 0.8%
82,746
+2,091
46
$3.79M 0.77%
131,068
+3,264
47
$3.63M 0.74%
34,967
+4,451
48
$3.62M 0.74%
57,121
+547
49
$3.48M 0.71%
40,209
-2,420
50
$3.38M 0.69%
122,274
-6,451
1
2
3 4 5