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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$8.05M
4
FAST icon
Fastenal
FAST
+$6.57M
5
O icon
Realty Income
O
+$6.09M

Top Sells

1
+$10.6M
2
+$8.26M
3
+$7.79M
4
PM icon
Philip Morris
PM
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.02M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.06%
9,413
-1,234
152
$338K 0.06%
+7,597
153
$337K 0.06%
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154
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155
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156
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157
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159
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161
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162
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165
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166
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169
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2,108
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175
$264K 0.05%
3,398
+2
4 5 6
7
8