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
$458M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$10.5M
2
+$4M
3
+$2.8M
4
PM icon
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 Change
in Stake 		Capital Flow
101
$623K 0.14%
1,849
+52
102
$616K 0.13%
13,495
-1,000
103
$615K 0.13%
6,895
+1,788
104
$586K 0.13%
7,610
+953
105
$585K 0.13%
17,608
+315
106
$580K 0.13%
5,222
-116
107
$577K 0.13%
70,200
+11,750
108
$569K 0.12%
9,414
-197
109
$567K 0.12%
+8,830
110
$564K 0.12%
14,628
+516
111
$562K 0.12%
5,454
-81
112
$546K 0.12%
15,720
-180
113
$516K 0.11%
+15,153
114
$516K 0.11%
9,485
-210
115
$511K 0.11%
14,298
+810
116
$510K 0.11%
10,164
-515
117
$509K 0.11%
18,571
+505
118
$500K 0.11%
7,793
-91
119
$475K 0.1%
20,711
-801
120
$465K 0.1%
6,524
+806
121
$455K 0.1%
3,582
+542
122
$449K 0.1%
24,600
123
$447K 0.1%
7,224
-5,641
124
$437K 0.1%
17,286
-72
125
$435K 0.1%
4,525
+38
3 4
5
6 7