BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-2.33%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$461M
AUM Growth
+$461M
(+2%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
205
New
48
Increased
75
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.79M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
| 5 |
SPDR Gold Trust
GLD
|
$3.62M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$31.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
$5.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.39M |
| 5 |
Molson Coors Class B
TAP
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Energy | 10.15% |
| 3 | Healthcare | 6.64% |
| 4 | Utilities | 5.76% |
| 5 | Technology | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alaska Air
ALK
$7.21B
| $219K | 0.05% |
+5,003
| New | +$219K |
|
177
Pilgrim's Pride
PPC
$10.3B
| $219K | 0.05% |
+7,129
| New | +$219K |
|
178
Duke Energy
DUK
$94.5B
| $218K | 0.05% |
+2,939
| New | +$218K |
|
179
Korn Ferry
KFY
$3.85B
| $214K | 0.05% |
+8,462
| New | +$214K |
|
180
UGI
UGI
$7.3B
| $211K | 0.05% |
+6,194
| New | +$211K |
|
181
Allstate
ALL
$53.9B
| $210K | 0.05% |
+3,427
| New | +$210K |
|
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $209K | 0.05% |
11,460
-2,030
| -15% | -$37K |
|
183
Thermo Fisher Scientific
TMO
$183B
| $207K | 0.04% |
+1,698
| New | +$207K |
|
184
Cencora
COR
$57.2B
| $204K | 0.04% |
+2,640
| New | +$204K |
|
185
Waste Management
WM
$90.4B
| $204K | 0.04% |
+4,307
| New | +$204K |
|
186
Ubiquiti
UI
$33B
| $202K | 0.04% |
+5,344
| New | +$202K |
|
187
BP
BP
$88.8B
| – | – |
-5,734
| Closed | -$247K |
|
188
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,516
| Closed | -$224K |
|
189
Ciena
CIEN
$13.4B
| – | – |
-10,800
| Closed | -$232K |
|
190
Kimco Realty
KIM
$15.2B
| – | – |
-15,578
| Closed | -$358K |
|
191
Mattel
MAT
$5.87B
| – | – |
-7,800
| Closed | -$307K |
|
192
3M
MMM
$81B
| – | – |
-2,606
| Closed | -$313K |
|
193
Omega Healthcare
OHI
$12.5B
| – | – |
-9,663
| Closed | -$358K |
|
194
Southern Copper
SCCO
$82B
| – | – |
-11,643
| Closed | -$330K |
|
195
Simon Property Group
SPG
$58.7B
| – | – |
-3,022
| Closed | -$505K |
|
|
196
Molson Coors Class B
TAP
$9.85B
| – | – |
-44,741
| Closed | -$3.33M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,204
| Closed | -$237K |
|
198
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-21,695
| Closed | -$562K |
|
|
WFT
199
DELISTED
Weatherford International plc
WFT
| – | – |
-14,638
| Closed | -$331K |
|
|
CLMS
200
DELISTED
Calamos Asset Management, Inc.
CLMS
| – | – |
-421,753
| Closed | -$5.7M |
|