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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.52M 0.86%
62,982
-3,543
27
$7.38M 0.85%
151,246
-16,166
28
$7.31M 0.84%
80,910
-7,040
29
$7.22M 0.83%
37,705
-1,838
30
$7.21M 0.83%
171,743
-2,998
31
$7.13M 0.82%
231,121
-17,548
32
$6.61M 0.76%
40,464
-1,821
33
$6.56M 0.75%
113,160
-5,050
34
$6.51M 0.75%
150,108
+76,109
35
$6.45M 0.74%
+145,370
36
$6.34M 0.73%
29,739
-1,429
37
$6.3M 0.72%
36,157
-1,183
38
$6.19M 0.71%
193,489
+45,198
39
$6.19M 0.71%
251,425
-17,153
40
$6.08M 0.7%
35,911
-104
41
$6.02M 0.69%
7,226
-350
42
$5.8M 0.67%
35,292
-1,104
43
$5.12M 0.59%
99,800
-4,504
44
$5.01M 0.58%
128,175
-4,488
45
$4.96M 0.57%
73,595
+1,001
46
$4.93M 0.57%
177,737
+151,056
47
$4.89M 0.56%
20,198
-754
48
$4.86M 0.56%
50,276
-1,602
49
$4.69M 0.54%
76,703
-804
50
$4.61M 0.53%
156,249
-6,269
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