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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.23%
20,148
-390
102
$1.5M 0.22%
32,526
-159
103
$1.49M 0.22%
29,389
-588
104
$1.45M 0.22%
15,991
-458
105
$1.45M 0.22%
10,064
+2
106
$1.45M 0.22%
27,693
-737
107
$1.44M 0.21%
13,356
+53
108
$1.4M 0.21%
58,273
+2,575
109
$1.39M 0.21%
4,961
-368
110
$1.37M 0.2%
14,054
+429
111
$1.35M 0.2%
56,170
-1,298
112
$1.34M 0.2%
21,128
-512
113
$1.32M 0.2%
46,828
-1,920
114
$1.29M 0.19%
5,783
-400
115
$1.28M 0.19%
1,534
-34
116
$1.25M 0.19%
24,871
-130
117
$1.24M 0.18%
27,238
+15,739
118
$1.21M 0.18%
64,288
-1,485
119
$1.17M 0.17%
11,210
120
$1.17M 0.17%
24,382
121
$1.16M 0.17%
13,241
-330
122
$1.15M 0.17%
19,312
123
$1.15M 0.17%
17,666
-23
124
$1.14M 0.17%
13,269
+2,951
125
$1.13M 0.17%
12,533
-318
3 4
5
6 7