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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.38%
50,260
+15,430
77
$1.9M 0.37%
9,947
-6,940
78
$1.88M 0.36%
85,638
-19,477
79
$1.87M 0.36%
11,595
-1,804
80
$1.87M 0.36%
26,800
-740
81
$1.82M 0.35%
10,929
82
$1.81M 0.35%
6,186
-15
83
$1.74M 0.34%
12,110
-1,292
84
$1.71M 0.33%
19,516
+2,773
85
$1.7M 0.33%
25,035
-4,367
86
$1.61M 0.31%
61,791
-24,108
87
$1.55M 0.3%
24,957
-15,573
88
$1.52M 0.29%
60,707
-59,236
89
$1.52M 0.29%
34,297
-68,658
90
$1.51M 0.29%
11,488
-9
91
$1.48M 0.29%
29,305
-5,518
92
$1.47M 0.28%
14,830
-6,850
93
$1.46M 0.28%
18,090
-2,953
94
$1.46M 0.28%
15,110
+181
95
$1.44M 0.28%
25,093
-22,764
96
$1.44M 0.28%
42,673
-10,683
97
$1.37M 0.26%
9,016
+56
98
$1.35M 0.26%
4,662
+1,407
99
$1.32M 0.26%
+39,871
100
$1.32M 0.26%
10,853
+224
2 3
4
5 6