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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.93%
40,289
-162
27
$6.1M 0.91%
164,550
-1,515
28
$6.01M 0.89%
57,914
-570
29
$5.94M 0.88%
288,047
-4,864
30
$5.83M 0.87%
+23,423
31
$5.82M 0.87%
143,508
-252
32
$5.81M 0.86%
229,209
-1,893
33
$5.75M 0.86%
29,709
+925
34
$5.64M 0.84%
43,658
-322
35
$5.56M 0.83%
111,150
-7,506
36
$5.5M 0.82%
47,162
+405
37
$5.46M 0.81%
69,428
-679
38
$5.4M 0.8%
79,204
-470
39
$5.4M 0.8%
59,000
+2,120
40
$5.34M 0.79%
8,373
+7,605
41
$5.22M 0.78%
13,433
-228
42
$5.08M 0.76%
19,219
+191
43
$5.04M 0.75%
33,766
-216
44
$5.02M 0.75%
36,050
-381
45
$4.98M 0.74%
79,719
-516
46
$4.93M 0.73%
151,706
-2,466
47
$4.77M 0.71%
36,658
+618
48
$4.71M 0.7%
25,944
+1,061
49
$4.7M 0.7%
108,983
-4,385
50
$4.61M 0.69%
119,719
-497
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2
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