BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.54%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$465M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Consumer Staples | 6.42% |
| 4 | Technology | 5.31% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.94B
| $302K | 0.07% | +3,868 | New | +$302K |
|
152
Southern Copper
SCCO
$78B
| $301K | 0.06% | +10,815 | New | +$301K |
|
153
iShares Morningstar Growth ETF
ILCG
$2.93B
| $290K | 0.06% | +3,211 | New | +$290K |
|
154
Zimmer Biomet
ZBH
$21B
| $288K | 0.06% | +3,500 | New | +$288K |
|
|
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.06% | +10,720 | New | +$288K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.06% | +3,292 | New | +$286K |
|
157
Avis
CAR
$5.57B
| $265K | 0.06% | +9,300 | New | +$265K |
|
|
HGT
158
DELISTED
Hugoton Royalty Trust
HGT
| $262K | 0.06% | +35,034 | New | +$262K |
|
159
CarMax
KMX
$9.21B
| $254K | 0.05% | +5,162 | New | +$254K |
|
|
POT
160
DELISTED
Potash Corp Of Saskatchewan
POT
| $248K | 0.05% | +7,836 | New | +$248K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $247K | 0.05% | +4,808 | New | +$247K |
|
162
Petrobras
PBR
$79.9B
| $239K | 0.05% | +15,552 | New | +$239K |
|
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.05% | +2,159 | New | +$233K |
|
164
Hain Celestial
HAIN
$162M
| $216K | 0.05% | +2,800 | New | +$216K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.1B
| $213K | 0.05% | +2,375 | New | +$213K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.05% | +1,125 | New | +$212K |
|
167
BP
BP
$90.8B
| $209K | 0.05% | +4,890 | New | +$209K |
|