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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.39%
50,268
77
$2.49M 0.39%
51,120
78
$2.47M 0.39%
39,984
79
$2.46M 0.39%
50,240
80
$2.19M 0.34%
64,017
81
$2.14M 0.33%
19,259
82
$2.14M 0.33%
24,600
83
$2.1M 0.33%
65,953
84
$2.05M 0.32%
19,952
+9,333
85
$2.01M 0.31%
24,820
86
$1.98M 0.31%
9,669
87
$1.84M 0.29%
38,808
88
$1.83M 0.29%
37,707
89
$1.78M 0.28%
9,146
90
$1.76M 0.28%
39,693
91
$1.73M 0.27%
32,989
92
$1.72M 0.27%
38,594
93
$1.69M 0.27%
23,655
94
$1.68M 0.26%
62,242
95
$1.67M 0.26%
124,960
96
$1.65M 0.26%
11,627
97
$1.64M 0.26%
7,131
98
$1.63M 0.26%
4,595
99
$1.62M 0.25%
23,132
100
$1.61M 0.25%
14,343
2 3
4
5 6