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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1
+$7.77M
2
+$7.25M
3
+$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.63%
53,476
+4,373
52
$4.64M 0.62%
72,490
+1,755
53
$4.44M 0.6%
22,459
-124
54
$4.42M 0.59%
21,324
+1,100
55
$4.32M 0.58%
66,116
+570
56
$4.26M 0.57%
70,311
+47,728
57
$4.24M 0.57%
39,332
+68
58
$4.22M 0.57%
25,722
+109
59
$4.21M 0.56%
17,222
+27
60
$4.17M 0.56%
78,782
+4,605
61
$4.08M 0.55%
54,947
+16
62
$4.02M 0.54%
55,179
63
$3.74M 0.5%
74,627
-17,896
64
$3.71M 0.5%
10,932
+107
65
$3.69M 0.49%
40,405
+408
66
$3.62M 0.49%
13,091
+68
67
$3.61M 0.48%
174,371
-37,558
68
$3.56M 0.48%
64,914
-1,450
69
$3.48M 0.47%
25,900
+840
70
$3.32M 0.45%
65,642
+311
71
$3.2M 0.43%
45,804
+1,166
72
$3.14M 0.42%
19,761
+31
73
$2.87M 0.39%
56,538
+2,306
74
$2.79M 0.37%
136,170
-378,830
75
$2.79M 0.37%
25,495
+3,206
1 2
3
4 5