BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
-4.62%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$409M
AUM Growth
+$409M
(-11%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
184
New
16
Increased
58
Reduced
79
Closed
23
Top Buys
| 1 |
IBM
IBM
|
$8.79M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.18M |
| 3 |
Duke Energy
DUK
|
$4.19M |
| 4 |
Exxon Mobil
XOM
|
$3.07M |
| 5 |
United Parcel Service
UPS
|
$2.99M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.22% |
| 2 | Healthcare | 8.52% |
| 3 | Technology | 7.22% |
| 4 | Financials | 6.56% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-30,698
| Closed | -$3.82M |
|
177
Hilltop Holdings
HTH
$2.21B
| – | – |
-9,777
| Closed | -$233K |
|
178
Hasbro
HAS
$11.1B
| – | – |
-3,109
| Closed | -$235K |
|
179
SPDR Gold Trust
GLD
$111B
| – | – |
-2,650
| Closed | -$299K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,400
| Closed | -$278K |
|
181
Consolidated Edison
ED
$35.3B
| – | – |
-3,600
| Closed | -$209K |
|
182
Baxter International
BAX
$12.1B
| – | – |
-6,637
| Closed | -$468K |
|