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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.25%
55,179
102
$1.27M 0.24%
7,131
103
$1.2M 0.23%
52,468
-492
104
$1.17M 0.23%
12,971
+10,055
105
$1.17M 0.23%
7,816
+140
106
$1.15M 0.22%
12,906
+12
107
$1.12M 0.22%
26,686
-422
108
$1.1M 0.21%
42,196
-9,657
109
$1.07M 0.21%
11,336
+370
110
$1.06M 0.2%
33,240
-7,552
111
$1.06M 0.2%
115,200
-19,280
112
$985K 0.19%
+12,123
113
$981K 0.19%
8,118
+77
114
$941K 0.18%
+27,950
115
$938K 0.18%
17,276
+99
116
$928K 0.18%
+37,167
117
$921K 0.18%
7,742
-63
118
$882K 0.17%
+19,260
119
$875K 0.17%
4,068
120
$868K 0.17%
16,983
-60,176
121
$857K 0.17%
21,535
-2,111
122
$854K 0.16%
+6,370
123
$813K 0.16%
7,506
-7,490
124
$813K 0.16%
+7,200
125
$800K 0.15%
14,866
-1,807
3 4
5
6 7