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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.99%
58,813
+1,001
27
$4.99M 0.96%
157,524
+9,194
28
$4.95M 0.95%
61,716
-166
29
$4.95M 0.95%
251,791
+7,303
30
$4.88M 0.94%
19,839
+15,659
31
$4.74M 0.91%
45,773
-166
32
$4.73M 0.91%
97,457
33
$4.73M 0.91%
60,755
-519
34
$4.55M 0.88%
201,624
+4,694
35
$4.4M 0.85%
110,599
-2,202
36
$4.37M 0.84%
22,028
+26
37
$4.36M 0.84%
125,860
+116,873
38
$4.32M 0.83%
58,778
+42,565
39
$4.22M 0.81%
48,504
+695
40
$4.22M 0.81%
95,198
+11,188
41
$4.21M 0.81%
35,807
-5,670
42
$4.19M 0.81%
45,024
+883
43
$4.11M 0.79%
44,867
-12,672
44
$4.07M 0.78%
70,377
+593
45
$4M 0.77%
15,229
46
$3.86M 0.74%
27,784
-21,095
47
$3.83M 0.74%
148,915
+12,118
48
$3.66M 0.71%
27,387
+111
49
$3.46M 0.67%
71,703
+5,402
50
$3.37M 0.65%
61,031
+16,514
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