BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mid-America Apartment Communities
MAA
$16.8B
| $340K | 0.07% |
3,345
-557
| -14% | -$56.6K |
|
152
American International
AIG
$45.1B
| $328K | 0.06% |
3,440
-346
| -9% | -$33K |
|
153
Accenture
ACN
$158B
| $327K | 0.06% |
+2,718
| New | +$327K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $325K | 0.06% |
+1,358
| New | +$325K |
|
155
Bank of America
BAC
$371B
| $320K | 0.06% |
13,430
-3,075
| -19% | -$73.3K |
|
156
Hanmi Financial
HAFC
$750M
| $317K | 0.06% |
10,238
-5,805
| -36% | -$180K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $317K | 0.06% |
4,625
-397
| -8% | -$27.2K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $312K | 0.06% |
2,375
| – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| $310K | 0.06% |
1,388
| – | – |
|
160
Vanguard Total Stock Market ETF
VTI
$524B
| $309K | 0.06% |
2,550
| – | – |
|
161
CarMax
KMX
$9.04B
| $303K | 0.06% |
5,050
-191
| -4% | -$11.5K |
|
|
CBM
162
DELISTED
Cambrex Corporation
CBM
| $300K | 0.06% |
5,651
-581
| -9% | -$30.8K |
|
163
Tyson Foods
TSN
$20B
| $295K | 0.06% |
4,793
-793
| -14% | -$48.8K |
|
164
BP
BP
$88.8B
| $281K | 0.05% |
8,154
+198
| +2% | +$1.92K |
|
|
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $280K | 0.05% |
27,980
+1,173
| +4% | +$11.8K |
|
166
Labcorp
LH
$22.8B
| $279K | 0.05% |
1,942
-123
| -6% | -$17.8K |
|
167
Minerals Technologies
MTX
$2.03B
| $274K | 0.05% |
3,622
-363
| -9% | -$27.5K |
|
168
Medtronic
MDT
$118B
| $274K | 0.05% |
3,395
-498
| -13% | -$40.2K |
|
|
POLY
169
DELISTED
Plantronics, Inc.
POLY
| $267K | 0.05% |
4,958
-494
| -9% | -$26.6K |
|
170
ProShares Ultra Russell2000
UWM
$356M
| $267K | 0.05% |
2,325
-3,899
| -63% | -$448K |
|
171
ProShares Ultra MidCap400
MVV
$148M
| $266K | 0.05% |
2,648
-2,751
| -51% | -$276K |
|
|
AKAO
172
DELISTED
Achaogen, Inc.
AKAO
| $251K | 0.05% |
+10,000
| New | +$251K |
|
|
173
Paychex
PAYX
$48.8B
| $248K | 0.05% |
4,195
-144,109
| -97% | -$8.52M |
|
174
PPL Corp
PPL
$26.8B
| $238K | 0.05% |
6,400
-4,300
| -40% | -$160K |
|
175
Bath & Body Works
BBWI
$6.3B
| $200K | 0.04% |
4,210
| – | – |
|