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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$8.05M
4
FAST icon
Fastenal
FAST
+$6.57M
5
O icon
Realty Income
O
+$6.09M

Top Sells

1
+$10.6M
2
+$8.26M
3
+$7.79M
4
PM icon
Philip Morris
PM
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.02M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.1%
7,014
+1,785
127
$536K 0.1%
9,084
-435
128
$522K 0.09%
5,492
+170
129
$514K 0.09%
7,972
+3,432
130
$504K 0.09%
4,032
+169
131
$500K 0.09%
+8,596
132
$489K 0.09%
2,828
-952
133
$485K 0.09%
3,298
+105
134
$445K 0.08%
1,773
+24
135
$429K 0.08%
+7,999
136
$411K 0.07%
10,685
-183
137
$408K 0.07%
8,236
138
$406K 0.07%
9,970
-4,094
139
$401K 0.07%
5,286
+331
140
$397K 0.07%
+27,675
141
$390K 0.07%
2,575
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142
$386K 0.07%
+6,890
143
$386K 0.07%
2,977
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144
$373K 0.07%
6,288
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145
$373K 0.07%
4,345
-1,150
146
$368K 0.07%
5,862
-1,965
147
$351K 0.06%
6,240
-846
148
$351K 0.06%
+2,405
149
$346K 0.06%
4,492
-626
150
$341K 0.06%
9,500
4 5
6
7 8