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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.18%
6,794
-203
127
$1.54M 0.18%
17,726
-1,531
128
$1.54M 0.18%
7,767
-112
129
$1.52M 0.17%
26,349
-95
130
$1.5M 0.17%
+28,538
131
$1.46M 0.17%
2,946
-132
132
$1.43M 0.16%
38,087
-6,971
133
$1.43M 0.16%
8,817
-405
134
$1.43M 0.16%
16,650
-1,650
135
$1.42M 0.16%
15,458
-451
136
$1.4M 0.16%
17,504
-728
137
$1.38M 0.16%
5,538
-161
138
$1.36M 0.16%
29,269
139
$1.33M 0.15%
70,685
140
$1.24M 0.14%
5,012
-672
141
$1.23M 0.14%
29,770
-9,766
142
$1.2M 0.14%
9,002
-4
143
$1.2M 0.14%
42,557
-6,400
144
$1.18M 0.14%
326
-13
145
$1.16M 0.13%
9,102
+536
146
$1.13M 0.13%
+46,704
147
$1.13M 0.13%
27,975
-133,031
148
$1.11M 0.13%
5,917
-26,969
149
$1.08M 0.12%
14,840
-960
150
$1.07M 0.12%
11,909
+1,745
4 5
6
7 8