BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Centene
CNC
$14.3B
| $623K | 0.14% | +8,823 | New | +$623K |
|
102
Texas Capital Bancshares
TCBI
$3.96B
| $616K | 0.13% | 13,495 -1,000 | -7% | -$45.6K |
|
103
Dycom Industries
DY
$7.31B
| $615K | 0.13% | 6,895 +1,788 | +35% | +$159K |
|
104
HCA Healthcare
HCA
$94.5B
| $586K | 0.13% | 7,610 +953 | +14% | +$73.4K |
|
105
Pfizer
PFE
$141B
| $585K | 0.13% | 16,706 +299 | +2% | +$10.5K |
|
106
Labcorp
LH
$23.1B
| $580K | 0.13% | 4,486 -100 | -2% | -$12.9K |
|
107
Lam Research
LRCX
$127B
| $577K | 0.13% | 7,020 +1,175 | +20% | +$96.6K |
|
108
Arrow Electronics
ARW
$6.51B
| $569K | 0.12% | 9,414 -197 | -2% | -$11.9K |
|
109
WEC Energy
WEC
$34.3B
| $567K | 0.12% | +8,830 | New | +$567K |
|
110
Abbott
ABT
$231B
| $564K | 0.12% | 14,628 +516 | +4% | +$19.9K |
|
111
Lear
LEA
$5.85B
| $562K | 0.12% | 5,454 -81 | -1% | -$8.35K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $546K | 0.12% | 786 -9 | -1% | -$6.25K |
|
113
Merck
MRK
$210B
| $516K | 0.11% | 9,051 -200 | -2% | -$11.4K |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $516K | 0.11% | +15,153 | New | +$516K |
|
115
PayPal
PYPL
$67.1B
| $511K | 0.11% | 14,298 +810 | +6% | +$28.9K |
|
116
Sysco
SYY
$38.5B
| $510K | 0.11% | 10,164 -515 | -5% | -$25.8K |
|
117
Suncor Energy
SU
$50.1B
| $509K | 0.11% | 18,571 +505 | +3% | +$13.8K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $500K | 0.11% | 6,206 -72 | -1% | -$5.8K |
|
119
Hanmi Financial
HAFC
$758M
| $475K | 0.1% | 20,711 -801 | -4% | -$18.4K |
|
120
T Rowe Price
TROW
$23.6B
| $465K | 0.1% | 6,524 +806 | +14% | +$57.4K |
|
121
Boeing
BA
$177B
| $455K | 0.1% | 3,582 +542 | +18% | +$68.8K |
|
122
Boyd Gaming
BYD
$6.88B
| $449K | 0.1% | 24,600 | – | – |
|
123
AbbVie
ABBV
$372B
| $447K | 0.1% | 7,224 -5,641 | -44% | -$349K |
|
124
Charles Schwab
SCHW
$174B
| $437K | 0.1% | 17,286 -72 | -0.4% | -$1.82K |
|
125
CME Group
CME
$96B
| $435K | 0.1% | 4,525 +38 | +0.8% | +$3.65K |
|