BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $610K | 0.13% |
795
-17
| -2% | -$13K |
|
102
Kroger
KR
$45.1B
| $587K | 0.13% |
15,431
-379
| -2% | -$14.4K |
|
103
Abbott
ABT
$230B
| $587K | 0.13% |
14,112
+3,506
| +33% | +$146K |
|
104
Oracle
ORCL
$628B
| $585K | 0.13% |
14,296
+183
| +1% | +$7.49K |
|
105
Baxter International
BAX
$12.1B
| $574K | 0.12% |
13,911
+5,640
| +68% | +$233K |
|
106
Skyworks Solutions
SWKS
$10.9B
| $570K | 0.12% |
7,328
-80
| -1% | -$6.22K |
|
107
Texas Capital Bancshares
TCBI
$3.95B
| $559K | 0.12% |
+14,495
| New | +$559K |
|
108
Labcorp
LH
$22.8B
| $540K | 0.12% |
4,586
-36
| -0.8% | -$4.25K |
|
109
Walmart
WMT
$793B
| $530K | 0.11% |
8,898
-7,916
| -47% | -$472K |
|
110
PayPal
PYPL
$66.5B
| $526K | 0.11% |
13,488
-337
| -2% | -$13.1K |
|
111
Cisco
CSCO
$268B
| $526K | 0.11% |
19,141
| – | – |
|
112
General Motors
GM
$55B
| $517K | 0.11% |
16,690
+224
| +1% | +$6.94K |
|
113
Hanmi Financial
HAFC
$750M
| $514K | 0.11% |
21,512
| – | – |
|
114
Boyd Gaming
BYD
$6.84B
| $510K | 0.11% |
24,600
| – | – |
|
115
SolarEdge
SEDG
$1.97B
| $503K | 0.11% |
+19,986
| New | +$503K |
|
116
Sysco
SYY
$38.8B
| $497K | 0.11% |
10,679
-37,875
| -78% | -$1.76M |
|
117
Suncor Energy
SU
$49.3B
| $497K | 0.11% |
+18,066
| New | +$497K |
|
118
Pfizer
PFE
$141B
| $493K | 0.11% |
16,407
-372
| -2% | -$11.2K |
|
119
Merck
MRK
$210B
| $492K | 0.11% |
9,251
+1,120
| +14% | +$59.6K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.11% |
+6,278
| New | +$488K |
|
121
Charles Schwab
SCHW
$175B
| $488K | 0.11% |
17,358
-947
| -5% | -$26.6K |
|
122
Lam Research
LRCX
$124B
| $480K | 0.1% |
5,845
-54
| -0.9% | -$4.44K |
|
123
Foot Locker
FL
$2.3B
| $460K | 0.1% |
6,999
-2,181
| -24% | -$143K |
|
124
HCA Healthcare
HCA
$95.4B
| $455K | 0.1% |
6,657
| – | – |
|
125
Hewlett Packard
HPE
$29.9B
| $453K | 0.1% |
+25,358
| New | +$453K |
|