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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.62M

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 Change
in Stake 		Capital Flow
126
$450K 0.1%
11,289
-88
127
$433K 0.09%
3,901
+243
128
$432K 0.09%
7,949
-3,097
129
$429K 0.09%
1,839
+155
130
$429K 0.09%
16,916
-540
131
$428K 0.09%
4,487
-292
132
$422K 0.09%
+5,718
133
$418K 0.09%
10,728
+892
134
$405K 0.09%
3,535
+100
135
$399K 0.09%
+7,914
136
$390K 0.08%
+3,040
137
$389K 0.08%
7,899
-34
138
$389K 0.08%
4,534
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139
$389K 0.08%
12,516
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140
$376K 0.08%
14,577
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141
$375K 0.08%
+9,650
142
$374K 0.08%
1,819
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143
$372K 0.08%
5,208
144
$370K 0.08%
+41,168
145
$367K 0.08%
10,581
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146
$361K 0.08%
3,381
-15
147
$327K 0.07%
+5,107
148
$309K 0.07%
15,950
-143
149
$308K 0.07%
12,851
-905
150
$294K 0.06%
+2,271
4 5
6
7 8