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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.1%
3,974
152
$635K 0.1%
11,250
153
$629K 0.1%
9,605
154
$626K 0.1%
3,888
155
$592K 0.09%
5,558
156
$574K 0.09%
6,828
157
$564K 0.09%
1,823
158
$564K 0.09%
11,436
159
$562K 0.09%
13,773
160
$541K 0.08%
1,648
161
$535K 0.08%
6,228
162
$532K 0.08%
8,948
163
$518K 0.08%
19,290
164
$512K 0.08%
2,401
165
$512K 0.08%
4,437
166
$506K 0.08%
2,070
167
$497K 0.08%
1,964
168
$491K 0.08%
6,471
169
$485K 0.08%
4,226
170
$483K 0.08%
6,070
171
$479K 0.08%
637
172
$468K 0.07%
1,924
173
$467K 0.07%
5,273
174
$462K 0.07%
5,857
175
$461K 0.07%
9,274
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7
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