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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.62M

Sector Composition

1 Consumer Staples 13.05%
2 Industrials 9.61%
3 Technology 8.69%
4 Financials 8.42%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.58%
23,232
+9,294
52
$2.57M 0.55%
52,708
-2,237
53
$2.26M 0.49%
30,410
-1,331
54
$2.14M 0.46%
44,225
-3,689
55
$2.05M 0.44%
14,242
+1,479
56
$2.03M 0.44%
26,767
-1,196
57
$1.99M 0.43%
66,984
+5,497
58
$1.77M 0.38%
51,834
+45,742
59
$1.75M 0.38%
31,890
-7,183
60
$1.6M 0.35%
34,984
-8,581
61
$1.57M 0.34%
20,460
-838
62
$1.53M 0.33%
10,260
-4,346
63
$1.49M 0.32%
12,292
+1
64
$1.34M 0.29%
12,912
+770
65
$1.33M 0.29%
+14,569
66
$1.28M 0.28%
32,042
-19
67
$1.25M 0.27%
19,167
-1,238
68
$1.17M 0.25%
18,606
-21,030
69
$1.15M 0.25%
16,772
+14,417
70
$1.07M 0.23%
13,027
71
$1.05M 0.23%
12,353
-4,591
72
$1.04M 0.22%
12,892
+457
73
$1.01M 0.22%
9,813
+182
74
$987K 0.21%
16,918
+2,427
75
$983K 0.21%
7,466
-382
1 2
3
4 5