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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.08%
7,163
+868
152
$423K 0.08%
4,111
+72
153
$422K 0.08%
4,967
+74
154
$417K 0.08%
5,760
-704
155
$416K 0.08%
+14,763
156
$414K 0.08%
15,476
-2,119
157
$411K 0.08%
20,113
+4,242
158
$411K 0.08%
8,326
+287
159
$394K 0.08%
5,089
-874
160
$393K 0.08%
+2,886
161
$390K 0.08%
+6,341
162
$386K 0.07%
13,359
-5,861
163
$369K 0.07%
+27,696
164
$368K 0.07%
+9,934
165
$361K 0.07%
5,273
166
$353K 0.07%
1,363
-1
167
$350K 0.07%
9,085
+1,763
168
$345K 0.07%
6,341
169
$331K 0.06%
4,699
+12
170
$325K 0.06%
2,974
+81
171
$324K 0.06%
607
+10
172
$317K 0.06%
2,685
-147
173
$317K 0.06%
4,361
+47
174
$310K 0.06%
2,382
175
$309K 0.06%
17,640
-1,958
4 5 6
7
8