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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$8.05M
4
FAST icon
Fastenal
FAST
+$6.57M
5
O icon
Realty Income
O
+$6.09M

Top Sells

1
+$10.6M
2
+$8.26M
3
+$7.79M
4
PM icon
Philip Morris
PM
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.02M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.49%
183,033
+2,020
27
$8.1M 1.46%
161,015
+77,338
28
$7.93M 1.43%
115,691
+49
29
$7.75M 1.4%
123,354
+598
30
$7.67M 1.39%
147,611
+11,264
31
$7.57M 1.37%
116,629
+7,302
32
$7.39M 1.33%
131,756
+1,013
33
$6.85M 1.24%
134,899
-479
34
$6.58M 1.19%
235,107
-2,241
35
$6.58M 1.19%
197,367
-1,872
36
$6.57M 1.19%
+576,640
37
$6.09M 1.1%
+109,947
38
$6.07M 1.1%
95,666
+6,125
39
$5.92M 1.07%
256,730
-1,831
40
$5.56M 1%
58,104
+377
41
$5.5M 0.99%
114,032
+8,061
42
$5.22M 0.94%
64,180
+1,405
43
$5.11M 0.92%
71,911
+2,247
44
$4.93M 0.89%
127,916
-2,472
45
$4.78M 0.86%
90,158
-4,874
46
$4.67M 0.84%
93,727
+15,678
47
$4.53M 0.82%
105,336
-2,443
48
$4.12M 0.74%
47,872
-1,197
49
$3.98M 0.72%
96,488
+1,541
50
$3.56M 0.64%
40,164
+342
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