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
$458M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$10.5M
2
+$4M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$1.97M
5
WBA
Walgreens Boots Alliance
WBA
+$1.15M

Sector Composition

1 Consumer Staples 13.03%
2 Industrials 9.97%
3 Technology 8.8%
4 Financials 8.76%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.2%
6,794
-672
77
$895K 0.2%
7,025
+3
78
$857K 0.19%
5,211
+43
79
$843K 0.18%
23,256
-1,006
80
$840K 0.18%
9,621
-522
81
$814K 0.18%
55,179
82
$812K 0.18%
8,819
-387
83
$808K 0.18%
4,922
-5,338
84
$784K 0.17%
22,920
-1,120
85
$762K 0.17%
17,956
+7,228
86
$740K 0.16%
26,176
+7,035
87
$737K 0.16%
10,526
-547
88
$718K 0.16%
27,201
-1,789
89
$699K 0.15%
6,564
90
$693K 0.15%
5,990
-39
91
$692K 0.15%
13,492
92
$689K 0.15%
8,645
-4,382
93
$687K 0.15%
9,583
-35
94
$660K 0.14%
50,013
+2,778
95
$659K 0.14%
+18,808
96
$645K 0.14%
10,810
+61
97
$640K 0.14%
+9,131
98
$627K 0.14%
506
+13
99
$624K 0.14%
13,590
+2,301
100
$623K 0.14%
+17,646
2 3
4
5 6