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
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K 0.06%
9,619
-445
152
$373K 0.06%
4,572
+17
153
$355K 0.06%
10,757
+294
154
$354K 0.06%
8,000
-1,500
155
$349K 0.06%
7,936
-114
156
$330K 0.06%
1,636
-76
157
$330K 0.06%
5,118
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158
$326K 0.06%
9,219
159
$323K 0.05%
2,194
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160
$320K 0.05%
679
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161
$317K 0.05%
5,579
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162
$317K 0.05%
6,011
163
$313K 0.05%
+4,700
164
$310K 0.05%
20,410
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165
$302K 0.05%
3,348
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166
$299K 0.05%
4,464
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167
$295K 0.05%
1,936
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168
$293K 0.05%
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169
$292K 0.05%
1,831
170
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3,736
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171
$285K 0.05%
4,427
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172
$281K 0.05%
15,875
-1,127
173
$269K 0.05%
13,294
-2,831
174
$267K 0.05%
+3,066
175
$265K 0.04%
4,881
+1
4 5 6
7
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