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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.99%
16,640
27
$6.24M 0.98%
65,029
28
$5.98M 0.94%
100,591
29
$5.89M 0.92%
151,327
30
$5.84M 0.91%
56,902
31
$5.59M 0.88%
97,370
+8,970
32
$5.46M 0.86%
59,989
33
$5.12M 0.8%
179,011
34
$5.1M 0.8%
44,036
35
$4.99M 0.78%
47,056
36
$4.94M 0.77%
28,934
+15,206
37
$4.87M 0.76%
96,804
38
$4.77M 0.75%
125,383
39
$4.77M 0.75%
109,415
40
$4.67M 0.73%
112,243
41
$4.63M 0.73%
17,037
42
$4.59M 0.72%
23,344
43
$4.57M 0.72%
69,362
44
$4.55M 0.71%
204,574
45
$4.53M 0.71%
71,291
46
$4.39M 0.69%
27,231
47
$4.27M 0.67%
27,120
48
$4.25M 0.67%
194,555
49
$4.19M 0.66%
19,552
50
$4.13M 0.65%
20,697
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