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
$409M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.18M
3
+$4.19M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.99M

Top Sells

1
+$13.9M
2
+$8.49M
3
+$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.2%
7,171
-1,187
77
$804K 0.2%
9,059
-88
78
$775K 0.19%
10,596
+400
79
$722K 0.18%
5,279
-2
80
$652K 0.16%
6,646
-50
81
$645K 0.16%
8,975
+824
82
$619K 0.15%
55,179
83
$606K 0.15%
13,492
84
$605K 0.15%
6,090
+829
85
$599K 0.15%
12,607
-2,965
86
$595K 0.15%
7,587
+437
87
$595K 0.15%
5,633
+779
88
$593K 0.15%
7,162
+1,120
89
$580K 0.14%
483
-13
90
$579K 0.14%
5,445
+577
91
$570K 0.14%
22,679
+1,884
92
$567K 0.14%
10,750
-5,568
93
$559K 0.14%
15,701
+1,291
94
$543K 0.13%
1,851
-35
95
$540K 0.13%
35,151
+20,223
96
$540K 0.13%
+1,511
97
$536K 0.13%
8,042
-46
98
$529K 0.13%
5,427
-15
99
$527K 0.13%
11,262
+3,829
100
$526K 0.13%
83,730
+22,700
2 3
4
5 6