BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
Healthpeak Properties
DOC
|
$1.15M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.2B
| $344K | 0.07% |
3,079
-15
| -0.5% | -$1.68K |
|
152
CarMax
KMX
$9.04B
| $337K | 0.07% |
5,241
-39
| -0.7% | -$2.51K |
|
|
CBM
153
DELISTED
Cambrex Corporation
CBM
| $336K | 0.07% |
+6,232
| New | +$336K |
|
154
Caterpillar
CAT
$194B
| $336K | 0.07% |
+3,629
| New | +$336K |
|
155
Nike
NKE
$110B
| $334K | 0.07% |
6,573
+1,376
| +26% | +$69.9K |
|
156
American International
AIG
$45.1B
| $333K | 0.07% |
3,786
-732
| -16% | -$64.4K |
|
|
MCHB
157
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $320K | 0.07% |
+10,158
| New | +$320K |
|
158
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.06% |
1,388
+118
| +9% | +$26.4K |
|
159
Minerals Technologies
MTX
$2.03B
| $307K | 0.06% |
3,985
-770
| -16% | -$59.3K |
|
160
iShares Silver Trust
SLV
$20.2B
| $306K | 0.06% |
20,260
+300
| +2% | +$4.53K |
|
|
POLY
161
DELISTED
Plantronics, Inc.
POLY
| $298K | 0.06% |
5,452
-1,097
| -17% | -$60K |
|
162
BP
BP
$88.8B
| $297K | 0.06% |
7,956
| – | -$5.41K |
|
163
Vanguard Total Stock Market ETF
VTI
$524B
| $294K | 0.06% |
2,550
+963
| +61% | +$111K |
|
|
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $291K | 0.06% |
26,807
-100
| -0.4% | -$1.07K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.2B
| $289K | 0.06% |
2,375
| – | – |
|
166
Medtronic
MDT
$118B
| $277K | 0.06% |
3,893
+501
| +15% | +$35.6K |
|
167
Bath & Body Works
BBWI
$6.3B
| $277K | 0.06% |
4,210
| – | – |
|
168
iShares Core S&P 500 ETF
IVV
$660B
| $273K | 0.06% |
5,332
| – | – |
|
169
CME Group
CME
$97.1B
| $271K | 0.06% |
2,350
-29
| -1% | -$3.34K |
|
170
Danaher
DHR
$143B
| $267K | 0.05% |
3,440
+700
| +26% | +$54.3K |
|
171
Synchronoss Technologies
SNCR
$65.2M
| $265K | 0.05% |
6,942
-6,551
| -49% | -$250K |
|
172
Labcorp
LH
$22.8B
| $265K | 0.05% |
2,065
-2,079
| -50% | -$267K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $258K | 0.05% |
5,457
-534
| -9% | -$25.2K |
|
174
iShares Russell 1000 Growth ETF
IWF
$117B
| $256K | 0.05% |
2,446
+23
| +0.9% | +$2.41K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,468
| Closed | -$399K |
|