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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.25%
22,787
-1,204
102
$2.15M 0.25%
4,472
-154
103
$2.15M 0.25%
14,133
-279
104
$2.03M 0.23%
11,142
-272
105
$2.02M 0.23%
47,933
-952
106
$2.01M 0.23%
52,905
-15,530
107
$1.98M 0.23%
7,023
-206
108
$1.96M 0.22%
19,438
+1,507
109
$1.94M 0.22%
24,765
-2,331
110
$1.91M 0.22%
4,985
-19
111
$1.86M 0.21%
8,098
-310
112
$1.86M 0.21%
51,351
-146,636
113
$1.83M 0.21%
5,418
+4
114
$1.81M 0.21%
41,484
-17,299
115
$1.79M 0.21%
15,611
-1,619
116
$1.78M 0.2%
41,510
+15,290
117
$1.78M 0.2%
19,899
+11,203
118
$1.77M 0.2%
6,941
-224
119
$1.71M 0.2%
40,342
-2,895
120
$1.69M 0.19%
7,406
+1
121
$1.69M 0.19%
9,449
-34
122
$1.68M 0.19%
23,287
-319
123
$1.66M 0.19%
5,527
-256
124
$1.6M 0.18%
19,977
-3,162
125
$1.55M 0.18%
35,714
+29,579
3 4
5
6 7