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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.15%
7,049
-9,994
127
$771K 0.15%
4,457
-89
128
$770K 0.15%
2,096
+14
129
$769K 0.15%
20,825
-598
130
$723K 0.14%
2,376
-79
131
$666K 0.13%
20,342
-340
132
$650K 0.13%
15,734
+8
133
$626K 0.12%
15,954
+532
134
$612K 0.12%
21,720
+345
135
$605K 0.12%
+5,544
136
$585K 0.11%
4,254
+94
137
$582K 0.11%
9,405
-1,195
138
$568K 0.11%
7,828
+54
139
$564K 0.11%
8,080
-100
140
$562K 0.11%
2,996
+122
141
$558K 0.11%
350
+11
142
$549K 0.11%
37,443
+994
143
$545K 0.11%
10,744
-3,364
144
$528K 0.1%
10,248
-672
145
$526K 0.1%
25,600
146
$519K 0.1%
4,376
+2,001
147
$512K 0.1%
+3,669
148
$493K 0.1%
+11,658
149
$485K 0.09%
+13,773
150
$461K 0.09%
+2,371
4 5
6
7 8