BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$29.8B
| $451K | 0.09% |
+8,786
| New | +$451K |
|
127
Fabrinet
FN
$12.1B
| $451K | 0.09% |
11,197
-1,959
| -15% | -$78.9K |
|
128
Texas Capital Bancshares
TCBI
$3.95B
| $450K | 0.09% |
5,745
-7,750
| -57% | -$607K |
|
129
Chevron
CVX
$318B
| $446K | 0.09% |
3,792
-288
| -7% | -$33.9K |
|
130
General Motors
GM
$55B
| $442K | 0.09% |
12,715
-1,821
| -13% | -$63.3K |
|
131
WEC Energy
WEC
$34.4B
| $440K | 0.09% |
7,508
-741
| -9% | -$43.4K |
|
132
Silicon Motion
SIMO
$2.7B
| $432K | 0.09% |
10,189
-2,453
| -19% | -$104K |
|
133
Amazon
AMZN
$2.41T
| $426K | 0.09% |
11,380
-20
| -0.2% | -$749 |
|
134
Zimmer Biomet
ZBH
$20.8B
| $409K | 0.08% |
4,084
-1,424
| -26% | -$143K |
|
135
Cooper Companies
COO
$13.3B
| $406K | 0.08% |
9,300
-7,352
| -44% | -$321K |
|
136
Valero Energy
VLO
$48.3B
| $406K | 0.08% |
+5,949
| New | +$406K |
|
|
PVTB
137
DELISTED
PrivateBancorp Inc
PVTB
| $399K | 0.08% |
7,367
-1,432
| -16% | -$77.6K |
|
138
Arrow Electronics
ARW
$6.4B
| $396K | 0.08% |
5,559
-1,055
| -16% | -$75.2K |
|
139
Mid-America Apartment Communities
MAA
$16.8B
| $382K | 0.08% |
3,902
-672
| -15% | -$65.8K |
|
140
Cracker Barrel
CBRL
$1.2B
| $378K | 0.08% |
2,269
+82
| +4% | +$13.7K |
|
141
Dycom Industries
DY
$7.21B
| $374K | 0.08% |
4,660
-1,732
| -27% | -$139K |
|
|
142
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $368K | 0.07% |
8,615
-313,758
| -97% | -$13.4M |
|
143
Colgate-Palmolive
CL
$67.7B
| $368K | 0.07% |
5,634
+1,517
| +37% | +$99.1K |
|
144
PPL Corp
PPL
$26.8B
| $364K | 0.07% |
10,700
+1,300
| +14% | +$44.2K |
|
145
Bank of America
BAC
$371B
| $364K | 0.07% |
16,505
-1,715
| -9% | -$37.8K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $362K | 0.07% |
5,022
-36
| -0.7% | -$2.6K |
|
147
Comcast
CMCSA
$125B
| $359K | 0.07% |
10,418
-244
| -2% | -$8.41K |
|
148
US Bancorp
USB
$75.5B
| $354K | 0.07% |
6,899
| – | – |
|
149
eBay
EBAY
$41.2B
| $353K | 0.07% |
11,903
-129
| -1% | -$3.83K |
|
150
Tyson Foods
TSN
$20B
| $344K | 0.07% |
5,586
+2,028
| +57% | +$125K |
|