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
$458M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$10.5M
2
+$4M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$1.97M
5
WBA
Walgreens Boots Alliance
WBA
+$1.15M

Sector Composition

1 Consumer Staples 13.03%
2 Industrials 9.97%
3 Technology 8.8%
4 Financials 8.76%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.51%
29,946
+3,179
52
$2.06M 0.45%
63,990
-2,994
53
$1.96M 0.43%
41,955
-2,270
54
$1.83M 0.4%
62,580
+49,250
55
$1.73M 0.38%
48,774
-3,060
56
$1.63M 0.36%
40,137
+25,841
57
$1.56M 0.34%
+59,444
58
$1.55M 0.34%
33,322
-1,662
59
$1.5M 0.33%
12,292
60
$1.49M 0.33%
19,454
-1,006
61
$1.46M 0.32%
28,853
-3,037
62
$1.43M 0.31%
13,839
-730
63
$1.41M 0.31%
32,043
+1
64
$1.33M 0.29%
18,231
-936
65
$1.28M 0.28%
17,152
-1,454
66
$1.27M 0.28%
16,277
-14,133
67
$1.26M 0.27%
13,335
+423
68
$1.22M 0.27%
50,331
+23,637
69
$1.19M 0.26%
25,568
-60,486
70
$1.08M 0.24%
37,541
+1,437
71
$1.08M 0.24%
+33,451
72
$1.05M 0.23%
12,353
73
$1.05M 0.23%
17,110
+192
74
$999K 0.22%
11,575
-1,317
75
$974K 0.21%
9,444
-369
1 2
3
4 5