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
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.13%
286,190
-8,429
27
$6.71M 1.13%
123,462
-3,150
28
$6.59M 1.11%
116,716
-77,948
29
$6.45M 1.09%
350,130
-4,080
30
$6.36M 1.07%
30,672
-10,861
31
$6.33M 1.07%
137,118
-3,967
32
$6.08M 1.03%
126,636
-3,825
33
$6.03M 1.02%
109,318
-2,779
34
$5.96M 1.01%
74,418
-2,313
35
$5.7M 0.96%
111,796
-11,563
36
$5.62M 0.95%
47,232
-2,251
37
$5.52M 0.93%
63,674
-1,934
38
$5.49M 0.93%
127,793
-4,630
39
$5.34M 0.9%
122,596
-4,304
40
$5.28M 0.89%
232,982
-6,875
41
$5.22M 0.88%
166,857
-4,338
42
$5.15M 0.87%
51,812
-1,600
43
$5.07M 0.86%
65,142
-41,812
44
$4.75M 0.8%
52,521
-2,080
45
$4.52M 0.76%
101,138
-1,941
46
$3.96M 0.67%
89,018
-1,350
47
$3.84M 0.65%
43,849
-789
48
$3.73M 0.63%
63,719
-2,057
49
$3.72M 0.63%
24,815
-1,128
50
$3.69M 0.62%
40,796
-619
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