BFG
Beacon Financial Group Portfolio holdings
AUM $916M
AUM
$916M
AUM Growth
-$13.3M (-1%)
Cap. Flow
-$7.02M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 | $8.26M | |
| 2 | $5.08M | |
| 3 | $3.47M | |
| 4 | $3.43M | |
| 5 | $2.38M |
Top Sells
| 1 | $7.29M | |
| 2 | $4.62M | |
| 3 | $3.12M | |
| 4 | $2.79M | |
| 5 | $2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14M | 0.23% | 10,237 -756 | -7% | -$158K | |||
| $2.14M | 0.23% | 109,832 +3,551 | +3% | +$69.2K | |||
| $2.14M | 0.23% | 42,875 -4,469 | -9% | -$223K | |||
| $2.1M | 0.23% | 23,216 +2,755 | +13% | +$250K | |||
| $2.07M | 0.23% | 7,634 +1,482 | +24% | +$401K | |||
| $1.99M | 0.22% | 19,897 -1,397 | -7% | -$140K | |||
| $1.97M | 0.21% | 53,296 -4,422 | -8% | -$163K | |||
| $1.96M | 0.21% | 7,186 +274 | +4% | +$74.7K | |||
| $1.94M | 0.21% | 3,537 -114 | -3% | -$62.5K | |||
| $1.94M | 0.21% | 12,403 -718 | -5% | -$112K | |||
| $1.89M | 0.21% | 5,162 +31 | +0.6% | +$11.4K | |||
| $1.87M | 0.2% | 15,378 -73 | -0.5% | -$8.9K | |||
| $1.82M | 0.2% | 6,767 -25 | -0.4% | -$6.73K | |||
| $1.81M | 0.2% | 38,014 +25,784 | +211% | +$1.23M | |||
| $1.79M | 0.2% | 6,784 -188 | -3% | -$49.7K | |||
| $1.77M | 0.19% | 19,110 -181 | -0.9% | -$16.7K | |||
| $1.75M | 0.19% | 11,695 -928 | -7% | -$139K | |||
| $1.75M | 0.19% | 17,613 -50 | -0.3% | -$4.96K | |||
| $1.73M | 0.19% | 39,145 -2,414 | -6% | -$107K | |||
| $1.69M | 0.18% | 5,313 -152 | -3% | -$48.3K | |||
| $1.69M | 0.18% | 18,341 -1,348 | -7% | -$124K | |||
| $1.68M | 0.18% | 40,028 -7,537 | -16% | -$317K | |||
| $1.66M | 0.18% | 37,886 -1,670 | -4% | -$73.2K | |||
| $1.64M | 0.18% | 93,134 -11,483 | -11% | -$202K | |||
| $1.63M | 0.18% | 9,745 +445 | +5% | +$74.5K |
