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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.62M

Sector Composition

1 Consumer Staples 13.05%
2 Industrials 9.61%
3 Technology 8.69%
4 Financials 8.42%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,387
177
– –
-21,160
178
– –
-14,991
179
– –
-53,564
180
– –
-4,580
181
– –
-4,000
182
– –
-12,905
183
– –
-3,831
4 5 6 7
8