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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$833K 0.12%
8,652
+74
152
$830K 0.12%
5,901
+1,004
153
$815K 0.12%
18,317
+768
154
$813K 0.12%
34,440
-5,005
155
$801K 0.12%
7,159
-194
156
$783K 0.12%
407
-10
157
$777K 0.12%
8,087
+38
158
$775K 0.12%
4,797
+47
159
$751K 0.11%
1,943
+277
160
$727K 0.11%
565
-15
161
$701K 0.1%
16,780
+2,259
162
$682K 0.1%
15,228
-1,540
163
$673K 0.1%
26,674
+397
164
$663K 0.1%
7,782
+43
165
$662K 0.1%
12,517
+72
166
$649K 0.1%
12,004
-93
167
$628K 0.09%
3,110
+29
168
$626K 0.09%
3,679
+22
169
$621K 0.09%
3,723
+27
170
$621K 0.09%
7,212
-253
171
$618K 0.09%
5,545
-6
172
$611K 0.09%
12,943
+1,734
173
$591K 0.09%
35,885
+604
174
$565K 0.08%
8,126
-101
175
$547K 0.08%
4,317
-959
5 6
7
8 9