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
$492M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.61M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Top Sells

1
+$13.4M
2
+$8.19M
3
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
Healthpeak Properties
DOC
+$1.15M

Sector Composition

1 Financials 13.23%
2 Consumer Staples 11.43%
3 Industrials 10.87%
4 Healthcare 8.8%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.13%
5,787
-1,465
102
$639K 0.13%
8,499
+457
103
$623K 0.13%
15,804
-130
104
$614K 0.12%
4,200
-139
105
$609K 0.12%
10,199
+113
106
$601K 0.12%
16,197
+5,526
107
$586K 0.12%
24,896
+868
108
$575K 0.12%
54,430
-11,040
109
$566K 0.12%
7,136
-1,733
110
$562K 0.11%
3,452
111
$559K 0.11%
16,043
-3,367
112
$550K 0.11%
4,158
-852
113
$550K 0.11%
8,787
+952
114
$535K 0.11%
9,664
115
$528K 0.11%
15,194
-2,566
116
$527K 0.11%
4,348
117
$526K 0.11%
12,376
-1,702
118
$505K 0.1%
7,114
-245
119
$496K 0.1%
24,600
120
$495K 0.1%
8,813
-111
121
$489K 0.1%
7,692
-1,441
122
$472K 0.1%
3,457
-191
123
$469K 0.1%
12,805
+644
124
$466K 0.09%
11,810
-385
125
$463K 0.09%
5,376
+698
3 4
5
6 7