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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.62M

Sector Composition

1 Consumer Staples 13.05%
2 Industrials 9.61%
3 Technology 8.69%
4 Financials 8.42%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.06%
5,774
-133
152
$288K 0.06%
10,803
+1,575
153
$275K 0.06%
9,500
154
$272K 0.06%
5,003
155
$269K 0.06%
3,576
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156
$262K 0.06%
5,225
-263
157
$258K 0.06%
6,491
-18
158
$258K 0.06%
+1,683
159
$256K 0.06%
5,149
-321
160
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8,234
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161
$249K 0.05%
13,330
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162
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9,456
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163
$244K 0.05%
8,180
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164
$241K 0.05%
3,779
-176
165
$240K 0.05%
12,804
-5,748
166
$236K 0.05%
3,952
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167
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168
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169
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170
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171
– –
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172
– –
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173
– –
-32,948
174
– –
-10,277
175
– –
-7,526
4 5 6
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