BFG
Beacon Financial Group Portfolio holdings
AUM $916M
AUM
$916M
AUM Growth
-$13.3M (-1%)
Cap. Flow
-$7.02M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 | $8.26M | |
| 2 | $5.08M | |
| 3 | $3.47M | |
| 4 | $3.43M | |
| 5 | $2.38M |
Top Sells
| 1 | $7.29M | |
| 2 | $4.62M | |
| 3 | $3.12M | |
| 4 | $2.79M | |
| 5 | $2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $796K | 0.09% | 3,759 +1,295 | +53% | +$274K | |||
| $790K | 0.09% | 847 +1 | +0.1% | +$933 | |||
| $783K | 0.09% | 15,392 -749 | -5% | -$38.1K | |||
| $774K | 0.08% | 818 -35 | -4% | -$33.1K | |||
| $763K | 0.08% | 32,948 -4,683 | -12% | -$108K | |||
| $759K | 0.08% | 16,206 -4,177 | -20% | -$196K | |||
| $750K | 0.08% | 8,159 +55 | +0.7% | +$5.06K | |||
| $744K | 0.08% | 24,148 -149,926 | -86% | -$4.62M | |||
| $743K | 0.08% | 2,432 +18 | +0.8% | +$5.5K | |||
| $733K | 0.08% | 7,331 -907 | -11% | -$90.7K | |||
| $731K | 0.08% | 2,938 -124 | -4% | -$30.8K | |||
| $724K | 0.08% | 1,295 -115 | -8% | -$64.3K | |||
| $715K | 0.08% | 7,227 +3,341 | +86% | +$330K | |||
| $696K | 0.08% | 5,962 -989 | -14% | -$115K | |||
| $693K | 0.08% | 484 -27 | -5% | -$38.6K | |||
| $689K | 0.08% | 11,683 +2,420 | +26% | +$143K | |||
| $641K | 0.07% | 3,749 +1,582 | +73% | +$271K | |||
| $634K | 0.07% | 25,354 +2,431 | +11% | +$60.8K | |||
| $631K | 0.07% | 10,854 -3,852 | -26% | -$224K | |||
| $613K | 0.07% | 9,312 -3,800 | -29% | -$250K | |||
| $602K | 0.07% | 11,793 | – | – | |||
| $597K | 0.07% | 6,652 -3,440 | -34% | -$309K | |||
| $585K | 0.06% | 23,265 -4,712 | -17% | -$119K | |||
| $585K | 0.06% | 14,854 +2,040 | +16% | +$80.3K | |||
| $583K | 0.06% | 1,243 +19 | +2% | +$8.92K |
