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
$458M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$10.5M
2
+$4M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$1.97M
5
WBA
Walgreens Boots Alliance
WBA
+$1.15M

Sector Composition

1 Consumer Staples 13.03%
2 Industrials 9.97%
3 Technology 8.8%
4 Financials 8.76%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.07%
8,360
+180
152
$298K 0.07%
12,763
-88
153
$298K 0.07%
8,224
+325
154
$294K 0.06%
4,374
+595
155
$293K 0.06%
10,803
156
$292K 0.06%
+2,912
157
$284K 0.06%
+6,397
158
$282K 0.06%
5,376
+151
159
$282K 0.06%
5,208
160
$277K 0.06%
9,456
161
$274K 0.06%
9,500
162
$270K 0.06%
5,631
-143
163
$263K 0.06%
8,234
164
$257K 0.06%
5,003
165
$250K 0.05%
+9,466
166
$250K 0.05%
2,666
-11,576
167
$226K 0.05%
+1,505
168
$221K 0.05%
5,572
169
$219K 0.05%
3,577
-375
170
$214K 0.05%
+3,886
171
– –
-6,491
172
– –
-16,916
173
– –
-16,772
174
– –
-16,281
175
– –
-14,577
4 5 6
7
8