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
$492M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.61M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Top Sells

1
+$13.4M
2
+$8.19M
3
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
Healthpeak Properties
DOC
+$1.15M

Sector Composition

1 Financials 13.23%
2 Consumer Staples 11.43%
3 Industrials 10.87%
4 Healthcare 8.8%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.24%
44,499
+5,777
77
$1.07M 0.22%
10,190
+824
78
$1.03M 0.21%
13,107
-2,539
79
$1.02M 0.21%
7,291
+3,091
80
$981K 0.2%
9,429
-402
81
$974K 0.2%
7,270
-147
82
$957K 0.19%
12,929
+484
83
$946K 0.19%
26,085
-225,738
84
$873K 0.18%
8,456
-104
85
$868K 0.18%
28,730
-140
86
$855K 0.17%
8,867
-94
87
$838K 0.17%
16,719
-191
88
$803K 0.16%
20,820
89
$798K 0.16%
4,945
+36
90
$748K 0.15%
26,970
-231
91
$738K 0.15%
10,704
-230
92
$718K 0.15%
18,713
+1,882
93
$712K 0.14%
55,179
94
$691K 0.14%
4,438
+1
95
$688K 0.14%
9,532
-458
96
$687K 0.14%
469
-6
97
$671K 0.14%
16,960
-260
98
$662K 0.13%
5,757
+1,822
99
$661K 0.13%
13,492
100
$646K 0.13%
1,700
-19
2 3
4
5 6