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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.39%
31,530
-249
77
$2.61M 0.39%
66,777
+16,369
78
$2.59M 0.38%
28,015
-531
79
$2.57M 0.38%
53,271
+96
80
$2.38M 0.35%
7,416
-140
81
$2.31M 0.34%
11,471
+28
82
$2.31M 0.34%
49,935
-755
83
$2.31M 0.34%
136,640
-800
84
$2.29M 0.34%
15,051
-31
85
$2.24M 0.33%
54,015
-1,140
86
$2.23M 0.33%
13,494
-133
87
$2.16M 0.32%
11,923
+23
88
$2.05M 0.3%
10,057
-139
89
$1.99M 0.3%
61,599
-2,781
90
$1.94M 0.29%
19,074
+710
91
$1.9M 0.28%
3,844
-17
92
$1.89M 0.28%
11,340
-494
93
$1.87M 0.28%
18,978
-503
94
$1.82M 0.27%
30,687
-705
95
$1.81M 0.27%
87,728
-24,598
96
$1.8M 0.27%
36,773
-1,116
97
$1.71M 0.25%
15,590
-373
98
$1.63M 0.24%
7,413
-174
99
$1.59M 0.24%
49,522
-1,325
100
$1.56M 0.23%
4,777
-44
2 3
4
5 6