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
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.17%
9,800
+560
102
$977K 0.16%
9,528
103
$973K 0.16%
73,763
-1,350
104
$952K 0.16%
10,820
-274
105
$860K 0.15%
5,511
+90
106
$843K 0.14%
22,702
+1,000
107
$833K 0.14%
24,600
108
$819K 0.14%
28,089
+295
109
$815K 0.14%
8,813
-310
110
$811K 0.14%
22,698
-1,383
111
$776K 0.13%
15,448
-1,198
112
$772K 0.13%
4,700
+84
113
$759K 0.13%
4,714
114
$752K 0.13%
12,476
-305
115
$741K 0.13%
6,565
116
$740K 0.12%
373
-23
117
$703K 0.12%
7,429
-1,222
118
$690K 0.12%
6,324
-449
119
$682K 0.12%
4,720
-325
120
$670K 0.11%
60,703
121
$663K 0.11%
4,537
-140
122
$656K 0.11%
22,849
+22
123
$647K 0.11%
9,505
-700
124
$612K 0.1%
8,008
+95
125
$602K 0.1%
4,640
+36
3 4
5
6 7