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
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.32%
20,408
-56
77
$1.65M 0.28%
15,382
-858
78
$1.64M 0.28%
15,364
-428
79
$1.6M 0.27%
7,202
+55
80
$1.53M 0.26%
20,834
-207
81
$1.53M 0.26%
7,456
-250
82
$1.5M 0.25%
20,455
-648
83
$1.4M 0.24%
11,824
+5,748
84
$1.33M 0.22%
13,492
85
$1.28M 0.22%
7,420
-260
86
$1.27M 0.21%
35,320
+1,286
87
$1.27M 0.21%
269,557
+257,990
88
$1.27M 0.21%
50,034
-1,160
89
$1.21M 0.2%
15,602
+2
90
$1.19M 0.2%
19,700
-1,780
91
$1.17M 0.2%
19,680
-460
92
$1.15M 0.19%
10,233
+2
93
$1.14M 0.19%
8,612
+12
94
$1.14M 0.19%
11,970
+142
95
$1.13M 0.19%
5,440
+3
96
$1.08M 0.18%
25,071
+581
97
$1.08M 0.18%
6,620
+78
98
$1.07M 0.18%
55,179
99
$1.06M 0.18%
6,473
+306
100
$984K 0.17%
7,769
+122
2 3
4
5 6