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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.16%
1,624
127
$998K 0.16%
10,180
128
$988K 0.15%
451
129
$962K 0.15%
6,025
130
$948K 0.15%
17,783
131
$915K 0.14%
6,887
132
$895K 0.14%
19,212
133
$893K 0.14%
4,696
134
$874K 0.14%
3,063
135
$859K 0.13%
48,277
136
$856K 0.13%
24,369
137
$855K 0.13%
3,823
138
$851K 0.13%
3,490
139
$845K 0.13%
9,631
140
$796K 0.12%
5,310
141
$778K 0.12%
15,888
142
$761K 0.12%
15,983
143
$750K 0.12%
18,179
144
$731K 0.11%
23,070
145
$705K 0.11%
7,152
146
$665K 0.1%
8,173
147
$659K 0.1%
21,048
148
$653K 0.1%
41,972
149
$650K 0.1%
5,114
150
$649K 0.1%
7,500
4 5
6
7 8