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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$8.05M
4
FAST icon
Fastenal
FAST
+$6.57M
5
O icon
Realty Income
O
+$6.09M

Top Sells

1
+$10.6M
2
+$8.26M
3
+$7.79M
4
PM icon
Philip Morris
PM
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.02M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.26%
15,807
+50
77
$1.33M 0.24%
8,657
-176
78
$1.3M 0.23%
11,629
-21
79
$1.29M 0.23%
8,618
-2,302
80
$1.27M 0.23%
18,148
-1,242
81
$1.26M 0.23%
32,583
-3,016
82
$1.26M 0.23%
37,524
+12,644
83
$1.22M 0.22%
22,833
-303
84
$1.21M 0.22%
101,207
+16,172
85
$1.2M 0.22%
11,222
-88
86
$1.14M 0.21%
12,780
+253
87
$1.09M 0.2%
6,664
-477
88
$1.09M 0.2%
7,710
-69
89
$1.07M 0.19%
10,093
+7
90
$1.06M 0.19%
80,035
+2,235
91
$1.01M 0.18%
6,001
-92
92
$1M 0.18%
7,235
+2,092
93
$967K 0.17%
55,179
94
$956K 0.17%
19,940
+440
95
$915K 0.17%
4,785
+2
96
$905K 0.16%
9,983
-661
97
$884K 0.16%
13,492
98
$866K 0.16%
5,068
-1,597
99
$831K 0.15%
+9,643
100
$827K 0.15%
6,697
+124
2 3
4
5 6