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
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.62%
72,242
-1,246
52
$3.63M 0.61%
122,210
-1,670
53
$3.52M 0.59%
66,300
-237
54
$3.49M 0.59%
51,945
-7,431
55
$3.48M 0.59%
48,958
-137
56
$3.45M 0.58%
30,146
-1,026
57
$3.29M 0.55%
28,609
-599
58
$3.24M 0.55%
57,906
-870
59
$3.24M 0.55%
74,128
+25,710
60
$3.21M 0.54%
62,204
-1,150
61
$3.12M 0.53%
110,715
+63,381
62
$3.07M 0.52%
61,107
+31,899
63
$3.05M 0.51%
39,559
+6,546
64
$2.88M 0.49%
71,550
+19,435
65
$2.78M 0.47%
43,411
-384
66
$2.75M 0.46%
45,176
+13,510
67
$2.66M 0.45%
9,753
68
$2.64M 0.45%
22,550
-290
69
$2.6M 0.44%
47,243
-1,250
70
$2.54M 0.43%
107,200
-1,586
71
$2.52M 0.42%
29,115
+1,374
72
$2.47M 0.42%
32,010
-1,102
73
$2.41M 0.41%
35,622
-243
74
$2.21M 0.37%
48,316
-26,442
75
$2.09M 0.35%
68,759
+49,063
1 2
3
4 5