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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$8.05M
4
FAST icon
Fastenal
FAST
+$6.57M
5
O icon
Realty Income
O
+$6.09M

Top Sells

1
+$10.6M
2
+$8.26M
3
+$7.79M
4
PM icon
Philip Morris
PM
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.02M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.61%
28,155
+393
52
$2.88M 0.52%
48,113
+357
53
$2.75M 0.5%
45,928
+14,831
54
$2.72M 0.49%
46,959
-777
55
$2.65M 0.48%
34,461
+7,492
56
$2.65M 0.48%
54,754
+233
57
$2.62M 0.47%
24,877
+674
58
$2.41M 0.43%
30,130
+7,010
59
$2.34M 0.42%
31,409
+4,218
60
$2.23M 0.4%
112,617
+260
61
$1.95M 0.35%
52,360
+1,647
62
$1.95M 0.35%
16,848
-67,200
63
$1.89M 0.34%
67,422
+197
64
$1.86M 0.34%
62,878
-3,536
65
$1.83M 0.33%
20,403
+76
66
$1.74M 0.31%
8,465
+72
67
$1.69M 0.3%
44,367
+12,571
68
$1.69M 0.3%
20,401
+740
69
$1.64M 0.3%
62,942
+6,363
70
$1.64M 0.3%
12,399
-7,787
71
$1.64M 0.3%
15,450
+7,900
72
$1.6M 0.29%
+33,384
73
$1.57M 0.28%
35,400
-642
74
$1.56M 0.28%
11,186
-264
75
$1.45M 0.26%
55,560
-12,996
1 2
3
4 5