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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.12%
9,277
-522
152
$1.05M 0.12%
20,827
-4,725
153
$1.02M 0.12%
17,685
+171
154
$1.01M 0.12%
9,422
+2,235
155
$1M 0.11%
18,253
-1,764
156
$994K 0.11%
19,363
157
$993K 0.11%
3,925
-164
158
$988K 0.11%
21,374
-3,494
159
$963K 0.11%
39,341
+20,233
160
$956K 0.11%
40,067
+13,701
161
$948K 0.11%
14,082
-1,425
162
$922K 0.11%
9,530
-168
163
$917K 0.11%
9,407
-128
164
$902K 0.1%
30,623
-38,854
165
$895K 0.1%
6,581
-161
166
$892K 0.1%
5,583
-38
167
$891K 0.1%
20,540
+6,876
168
$870K 0.1%
2,396
-191
169
$856K 0.1%
45,360
-3,164
170
$854K 0.1%
1,647
-68
171
$830K 0.1%
6,260
-570
172
$826K 0.09%
1,578
-631
173
$824K 0.09%
35,832
-4,106
174
$822K 0.09%
14,759
-1,696
175
$817K 0.09%
32,804
+11,175
5 6
7
8 9