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
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.1%
8,878
+5
127
$594K 0.1%
+3,119
128
$592K 0.1%
19,863
-2,000
129
$580K 0.1%
25,065
-1,275
130
$533K 0.09%
5,363
+1,001
131
$532K 0.09%
5,408
-68
132
$514K 0.09%
2,248
+31
133
$514K 0.09%
+3,049
134
$509K 0.09%
5,022
-73
135
$502K 0.08%
+16,940
136
$460K 0.08%
6,644
+116
137
$448K 0.08%
+14,560
138
$436K 0.07%
4,947
+1,365
139
$434K 0.07%
1,492
140
$432K 0.07%
14,664
-5,764
141
$419K 0.07%
+2,859
142
$414K 0.07%
5,645
-314
143
$410K 0.07%
7,722
+238
144
$409K 0.07%
5,589
145
$397K 0.07%
+5,447
146
$396K 0.07%
5,300
+92
147
$395K 0.07%
2,640
148
$393K 0.07%
1,058
-115
149
$390K 0.07%
3,055
-4,571
150
$383K 0.06%
3,371
+542
4 5
6
7 8