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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.11M 0.64%
30,215
52
$4.07M 0.64%
116,723
53
$3.9M 0.61%
55,518
54
$3.83M 0.6%
242,206
55
$3.69M 0.58%
55,179
56
$3.67M 0.57%
17,444
57
$3.62M 0.57%
73,351
58
$3.6M 0.56%
40,474
59
$3.57M 0.56%
66,383
60
$3.5M 0.55%
58,481
61
$3.47M 0.54%
40,364
62
$3.47M 0.54%
20,224
63
$3.32M 0.52%
44,841
64
$3.27M 0.51%
39,394
65
$3.26M 0.51%
37,325
66
$3.22M 0.5%
65,534
67
$2.87M 0.45%
20,120
68
$2.77M 0.43%
30,240
69
$2.71M 0.42%
70,823
70
$2.69M 0.42%
12,901
71
$2.69M 0.42%
11,158
72
$2.64M 0.41%
53,343
73
$2.63M 0.41%
12,236
74
$2.61M 0.41%
10,521
75
$2.56M 0.4%
27,042
1 2
3
4 5