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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$8.05M
4
FAST icon
Fastenal
FAST
+$6.57M
5
O icon
Realty Income
O
+$6.09M

Top Sells

1
+$10.6M
2
+$8.26M
3
+$7.79M
4
PM icon
Philip Morris
PM
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.02M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.15%
447
+10
102
$813K 0.15%
11,134
-1,878
103
$798K 0.14%
16,400
-60
104
$798K 0.14%
15,953
+3
105
$793K 0.14%
18,261
+518
106
$793K 0.14%
18,261
+12,897
107
$785K 0.14%
7,067
-56,020
108
$759K 0.14%
2,985
-1,170
109
$743K 0.13%
25,594
-1,258
110
$739K 0.13%
11,675
+2,470
111
$735K 0.13%
2,905
-163
112
$725K 0.13%
46,254
+1,345
113
$679K 0.12%
5,783
+150
114
$674K 0.12%
26,606
+10,807
115
$670K 0.12%
5,652
+236
116
$655K 0.12%
+4,417
117
$652K 0.12%
67,417
+2,491
118
$641K 0.12%
24,600
119
$631K 0.11%
4,751
120
$594K 0.11%
32,130
-4,090
121
$589K 0.11%
18,284
122
$581K 0.1%
6,082
+921
123
$559K 0.1%
11,620
+560
124
$552K 0.1%
2,229
+37
125
$549K 0.1%
4,904
-1,155
3 4
5
6 7