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
$492M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.61M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Top Sells

1
+$13.4M
2
+$8.19M
3
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
Healthpeak Properties
DOC
+$1.15M

Sector Composition

1 Financials 13.23%
2 Consumer Staples 11.43%
3 Industrials 10.87%
4 Healthcare 8.8%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.67%
68,172
+20,356
52
$3.19M 0.65%
78,801
+29
53
$3.08M 0.63%
55,033
-3,700
54
$3.07M 0.62%
93,003
+14,838
55
$2.95M 0.6%
28,028
+1,196
56
$2.67M 0.54%
22,762
-173
57
$2.62M 0.53%
49,383
-831
58
$2.47M 0.5%
34,749
+2,569
59
$2.04M 0.42%
63,510
-1,273
60
$1.83M 0.37%
23,510
+1,639
61
$1.83M 0.37%
47,588
+4,847
62
$1.76M 0.36%
48,346
+759
63
$1.71M 0.35%
20,354
+3,889
64
$1.7M 0.35%
37,147
-62
65
$1.69M 0.34%
27,187
-1,158
66
$1.57M 0.32%
47,485
+17,270
67
$1.57M 0.32%
38,524
+5,243
68
$1.46M 0.3%
10,964
-1,274
69
$1.4M 0.28%
13,501
+1,551
70
$1.38M 0.28%
18,909
+649
71
$1.37M 0.28%
17,563
+666
72
$1.32M 0.27%
20,296
+2,109
73
$1.32M 0.27%
57,273
+3,465
74
$1.3M 0.27%
60,544
75
$1.27M 0.26%
7,377
+597
1 2
3
4 5