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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.63%
+17,823
52
$3.24M 0.62%
13,976
-5,373
53
$3.2M 0.62%
46,632
+695
54
$3.11M 0.6%
56,010
-1,319
55
$3.1M 0.6%
69,805
+2,001
56
$3.08M 0.59%
41,733
-180
57
$3.02M 0.58%
+24,153
58
$3M 0.58%
22,360
-420
59
$2.96M 0.57%
40,735
-1,260
60
$2.79M 0.54%
69,178
+7,388
61
$2.67M 0.51%
127,307
+3,878
62
$2.61M 0.5%
233,678
+41,554
63
$2.57M 0.5%
74,414
-1,587
64
$2.57M 0.5%
16,650
+5,771
65
$2.52M 0.49%
28,863
-43
66
$2.48M 0.48%
97,046
-97,215
67
$2.34M 0.45%
60,362
-10,178
68
$2.25M 0.43%
10,222
+191
69
$2.19M 0.42%
21,702
70
$2.18M 0.42%
55,656
-1,411
71
$2.13M 0.41%
38,881
+2,587
72
$2.13M 0.41%
60,540
+12,775
73
$2.11M 0.41%
57,464
+2,833
74
$2.04M 0.39%
51,483
-104,766
75
$2.04M 0.39%
13,318
1 2
3
4 5