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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.17%
9,580
+1,040
127
$1.1M 0.16%
14,706
-22,894
128
$1.09M 0.16%
7,357
-274
129
$1.09M 0.16%
44,504
-14,626
130
$1.08M 0.16%
5,059
-2,190
131
$1.07M 0.16%
25,530
-975
132
$1.07M 0.16%
10,688
-229
133
$1.06M 0.16%
9,046
134
$1.06M 0.16%
34,788
135
$1.05M 0.16%
10,648
+6,841
136
$1.04M 0.16%
7,145
+90
137
$1.04M 0.15%
7,152
-37
138
$1.02M 0.15%
3,935
-109
139
$1M 0.15%
8,416
+91
140
$1M 0.15%
23,925
-369
141
$948K 0.14%
+18,937
142
$946K 0.14%
2,021
-89
143
$936K 0.14%
18,300
144
$935K 0.14%
53,703
-202
145
$896K 0.13%
7,603
+38
146
$884K 0.13%
16,800
-275
147
$875K 0.13%
4,828
+2
148
$873K 0.13%
9,384
-93
149
$841K 0.13%
19,509
-197
150
$835K 0.12%
10,912
+51
4 5
6
7 8