BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.56%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$463M
AUM Growth
+$463M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
184
New
16
Increased
55
Reduced
87
Closed
16
Top Buys
| 1 |
GE Aerospace
GE
|
$8.1M |
| 2 |
Cullen/Frost Bankers
CFR
|
$7.89M |
| 3 |
Intel
INTC
|
$7.63M |
| 4 |
Ventas
VTR
|
$7.13M |
| 5 |
Genuine Parts
GPC
|
$5.33M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Industrials | 9.61% |
| 3 | Technology | 8.69% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Motion
SIMO
$2.7B
| $450K | 0.1% |
11,289
-88
| -0.8% | -$3.51K |
|
127
Vanguard Small-Cap ETF
VB
$65.9B
| $433K | 0.09% |
3,901
+243
| +7% | +$27K |
|
128
Teva Pharmaceuticals
TEVA
$21.5B
| $432K | 0.09% |
7,949
-3,097
| -28% | -$168K |
|
129
W.W. Grainger
GWW
$48.7B
| $429K | 0.09% |
1,839
+155
| +9% | +$36.2K |
|
|
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
| $429K | 0.09% |
16,916
-540
| -3% | -$13.7K |
|
131
CME Group
CME
$97.1B
| $428K | 0.09% |
4,487
-292
| -6% | -$27.9K |
|
132
T Rowe Price
TROW
$23.2B
| $422K | 0.09% |
+5,718
| New | +$422K |
|
133
Cooper Companies
COO
$13.3B
| $418K | 0.09% |
10,728
+892
| +9% | +$34.8K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $405K | 0.09% |
3,535
+100
| +3% | +$11.5K |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $399K | 0.09% |
+7,914
| New | +$399K |
|
136
Boeing
BA
$176B
| $390K | 0.08% |
+3,040
| New | +$390K |
|
137
Delta Air Lines
DAL
$40B
| $389K | 0.08% |
7,899
-34
| -0.4% | -$1.67K |
|
138
LyondellBasell Industries
LYB
$17.4B
| $389K | 0.08% |
4,534
-855
| -16% | -$73.4K |
|
139
NOV
NOV
$4.86B
| $389K | 0.08% |
12,516
+867
| +7% | +$26.9K |
|
|
TBI
140
Trueblue
TBI
$171M
| $376K | 0.08% |
14,577
-200
| -1% | -$5.16K |
|
|
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
| $375K | 0.08% |
+9,650
| New | +$375K |
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $374K | 0.08% |
1,819
+626
| +52% | +$129K |
|
143
Bath & Body Works
BBWI
$6.3B
| $372K | 0.08% |
5,208
| – | – |
|
144
Flex
FLEX
$20.1B
| $370K | 0.08% |
+41,168
| New | +$370K |
|
145
Omega Healthcare
OHI
$12.5B
| $367K | 0.08% |
10,581
+13
| +0.1% | +$451 |
|
146
Stryker
SYK
$149B
| $361K | 0.08% |
3,381
-15
| -0.4% | -$1.6K |
|
147
Dycom Industries
DY
$7.21B
| $327K | 0.07% |
+5,107
| New | +$327K |
|
148
Canadian Solar
CSIQ
$663M
| $309K | 0.07% |
15,950
-143
| -0.9% | -$2.77K |
|
149
eBay
EBAY
$41.2B
| $308K | 0.07% |
12,851
-905
| -7% | -$21.7K |
|
150
Perrigo
PRGO
$3.21B
| $294K | 0.06% |
+2,271
| New | +$294K |
|