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
$492M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.61M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Top Sells

1
+$13.4M
2
+$8.19M
3
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
Healthpeak Properties
DOC
+$1.15M

Sector Composition

1 Financials 13.23%
2 Consumer Staples 11.43%
3 Industrials 10.87%
4 Healthcare 8.8%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.09%
11,197
-1,959
127
$451K 0.09%
+8,786
128
$450K 0.09%
5,745
-7,750
129
$446K 0.09%
3,792
-288
130
$442K 0.09%
12,715
-1,821
131
$440K 0.09%
7,508
-741
132
$432K 0.09%
10,189
-2,453
133
$426K 0.09%
11,380
-20
134
$409K 0.08%
4,084
-1,424
135
$406K 0.08%
9,300
-7,352
136
$406K 0.08%
+5,949
137
$399K 0.08%
7,367
-1,432
138
$396K 0.08%
5,559
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139
$382K 0.08%
3,902
-672
140
$378K 0.08%
2,269
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141
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4,660
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142
$368K 0.07%
5,634
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143
$368K 0.07%
8,615
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144
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16,505
-1,715
145
$364K 0.07%
10,700
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146
$362K 0.07%
5,022
-36
147
$359K 0.07%
10,418
-244
148
$354K 0.07%
6,899
149
$353K 0.07%
11,903
-129
150
$344K 0.07%
3,079
-15
4 5
6
7 8