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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.53%
127,020
-12,304
52
$4.48M 0.51%
36,766
-922
53
$4.4M 0.5%
+9,667
54
$4.39M 0.5%
215,043
+27,019
55
$4.34M 0.5%
99,518
-2,562
56
$4.28M 0.49%
+79,155
57
$4.25M 0.49%
27,416
-1,245
58
$4.24M 0.49%
28,496
-572
59
$3.88M 0.45%
21,523
-338
60
$3.76M 0.43%
+23,112
61
$3.73M 0.43%
29,682
-781
62
$3.72M 0.43%
27,531
+7,866
63
$3.71M 0.43%
40,548
-1,566
64
$3.61M 0.41%
22,811
-591
65
$3.57M 0.41%
38,671
+11,081
66
$3.55M 0.41%
70,768
+1,698
67
$3.51M 0.4%
107,260
-32,127
68
$3.5M 0.4%
12,319
-2,394
69
$3.38M 0.39%
12,107
-235
70
$3.36M 0.39%
26,409
-453
71
$3.32M 0.38%
6,182
-210
72
$3.3M 0.38%
53,652
-2,310
73
$3.23M 0.37%
6,657
-172
74
$3.19M 0.37%
151,951
-13,196
75
$3.16M 0.36%
33,513
-708
1 2
3
4 5