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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.62M

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 Change
in Stake 		Capital Flow
101
$610K 0.13%
15,900
-340
102
$587K 0.13%
14,112
+3,506
103
$587K 0.13%
15,431
-379
104
$585K 0.13%
14,296
+183
105
$574K 0.12%
13,911
+5,640
106
$570K 0.12%
7,328
-80
107
$559K 0.12%
+14,495
108
$540K 0.12%
5,338
-42
109
$530K 0.11%
26,694
-23,748
110
$526K 0.11%
19,141
111
$526K 0.11%
13,488
-337
112
$517K 0.11%
16,690
+224
113
$514K 0.11%
21,512
114
$510K 0.11%
24,600
115
$503K 0.11%
+19,986
116
$497K 0.11%
+18,066
117
$497K 0.11%
10,679
-37,875
118
$493K 0.11%
17,293
-392
119
$492K 0.11%
9,695
+1,174
120
$488K 0.11%
17,358
-947
121
$488K 0.11%
+7,884
122
$480K 0.1%
58,450
-540
123
$460K 0.1%
6,999
-2,181
124
$455K 0.1%
6,657
125
$453K 0.1%
+43,630
3 4
5
6 7