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
$409M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.18M
3
+$4.19M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.99M

Top Sells

1
+$13.9M
2
+$8.49M
3
+$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.09%
1,761
+15
127
$371K 0.09%
24,600
128
$369K 0.09%
10,371
-39,789
129
$353K 0.09%
15,936
-3,654
130
$341K 0.08%
9,190
+787
131
$334K 0.08%
32,022
+8,481
132
$333K 0.08%
7,571
+1,124
133
$333K 0.08%
13,846
-17,691
134
$330K 0.08%
5,696
-176
135
$326K 0.08%
8,254
-13,541
136
$325K 0.08%
+6,233
137
$325K 0.08%
3,481
-700
138
$321K 0.08%
20,000
139
$316K 0.08%
+4,915
140
$314K 0.08%
10,500
141
$299K 0.07%
+6,032
142
$297K 0.07%
3,592
-36
143
$277K 0.07%
5,420
-92
144
$256K 0.06%
4,603
-2,308
145
$251K 0.06%
9,500
146
$250K 0.06%
15,759
+4,292
147
$244K 0.06%
3,674
+419
148
$239K 0.06%
5,813
+788
149
$237K 0.06%
2,890
-100
150
$236K 0.06%
9,456
-461
4 5
6
7 8