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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.36%
71,600
-1,632
77
$3.15M 0.36%
33,595
+17,764
78
$3.05M 0.35%
81,487
-3,872
79
$3.02M 0.35%
165,707
-37,538
80
$2.98M 0.34%
53,769
-2,720
81
$2.9M 0.33%
150,879
+35,869
82
$2.89M 0.33%
57,665
-2,139
83
$2.86M 0.33%
11,784
-551
84
$2.82M 0.32%
17,860
-327
85
$2.76M 0.32%
9,589
-914
86
$2.69M 0.31%
46,676
+37,061
87
$2.65M 0.3%
110,602
-14,393
88
$2.63M 0.3%
43,770
-606
89
$2.57M 0.3%
51,555
-4,570
90
$2.54M 0.29%
26,851
+4,979
91
$2.44M 0.28%
33,676
-1,666
92
$2.42M 0.28%
57,724
-10,109
93
$2.33M 0.27%
+21,912
94
$2.33M 0.27%
15,429
+63
95
$2.29M 0.26%
132,021
-15,688
96
$2.26M 0.26%
12,935
+38
97
$2.26M 0.26%
17,141
-445
98
$2.24M 0.26%
22,220
-1,416
99
$2.21M 0.25%
68,971
-2,805
100
$2.21M 0.25%
37,019
-3,550
2 3
4
5 6