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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.68%
37,582
-570
52
$4.48M 0.67%
33,018
-229
53
$4.42M 0.66%
115,337
+113,470
54
$4.41M 0.66%
64,978
-68
55
$4.36M 0.65%
164,451
+84
56
$4.33M 0.64%
17,572
+705
57
$4.12M 0.61%
83,595
-13,803
58
$3.9M 0.58%
56,394
59
$3.87M 0.58%
49,715
-228
60
$3.84M 0.57%
44,703
-378
61
$3.61M 0.54%
12,849
62
$3.56M 0.53%
16,686
-78
63
$3.47M 0.52%
75,103
+3,296
64
$3.42M 0.51%
14,755
+15
65
$3.4M 0.51%
57,837
-116,058
66
$3.31M 0.49%
19,680
67
$3.3M 0.49%
13,512
-52
68
$3.08M 0.46%
26,360
-460
69
$3.01M 0.45%
26,374
+854
70
$3.01M 0.45%
27,356
+11,563
71
$3M 0.45%
47,889
72
$2.91M 0.43%
41,499
-525
73
$2.78M 0.41%
67,346
-220
74
$2.73M 0.41%
37,648
-1,105
75
$2.66M 0.4%
72,418
-456
1 2
3
4 5