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
$458M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$2.59M
2 +$1.56M
3 +$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1 +$10.5M
2 +$4M
3 +$2.8M
4
PM icon
Philip Morris
PM
+$1.97M
5
WBA
Walgreens Boots Alliance
WBA
+$1.15M

Sector Composition

1 Consumer Staples 13.03%
2 Industrials 9.97%
3 Technology 8.8%
4 Financials 8.76%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$433K 0.09%
3,901
127
$422K 0.09%
40,829
-2,801
128
$417K 0.09%
9,422
-228
129
$416K 0.09%
7,856
-58
130
$404K 0.09%
3,535
131
$401K 0.09%
+5,188
132
$398K 0.09%
+16,110
133
$397K 0.09%
7,890
-59
134
$394K 0.09%
20,292
+7,488
135
$392K 0.09%
19,780
-206
136
$376K 0.08%
1,819
137
$375K 0.08%
3,629
-101,283
138
$374K 0.08%
10,266
-5,165
139
$356K 0.08%
+6,200
140
$355K 0.08%
39,644
-1,524
141
$354K 0.08%
2,981
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142
$348K 0.08%
4,077
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143
$346K 0.08%
12,286
-4,404
144
$341K 0.07%
+3,243
145
$340K 0.07%
6,051
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146
$333K 0.07%
+3,033
147
$333K 0.07%
1,946
+263
148
$325K 0.07%
+10,052
149
$308K 0.07%
1,077
-467
150
$304K 0.07%
+1,072