BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+4.83%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$458M
AUM Growth
+$458M
(-1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
187
New
19
Increased
58
Reduced
78
Closed
16
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.59M |
| 2 |
Hanesbrands
HBI
|
$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 4 |
Healthpeak Properties
DOC
|
$1.08M |
| 5 |
Oracle
ORCL
|
$1.05M |
Top Sells
| 1 |
Chevron
CVX
|
$10.5M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$4M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.8M |
| 4 |
Philip Morris
PM
|
$1.97M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 13.03% |
| 2 | Industrials | 9.97% |
| 3 | Technology | 8.8% |
| 4 | Financials | 8.76% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,534 | Closed | -$389K |
|
177
McDonald's
MCD
$224B
| – | – | -5,073 | Closed | -$638K |
|
178
NOV
NOV
$4.94B
| – | – | -12,516 | Closed | -$389K |
|
179
Omega Healthcare
OHI
$12.6B
| – | – | -10,581 | Closed | -$367K |
|
180
Perrigo
PRGO
$3.27B
| – | – | -2,271 | Closed | -$294K |
|
181
Skyworks Solutions
SWKS
$11.1B
| – | – | -7,328 | Closed | -$570K |
|
|
TBI
182
Trueblue
TBI
$179M
| – | – | -14,577 | Closed | -$376K |
|
183
TC Energy
TRP
$54.1B
| – | – | -16,281 | Closed | -$637K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -16,772 | Closed | -$1.15M |
|
|
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -16,916 | Closed | -$429K |
|
|
SVU
186
DELISTED
SUPERVALU Inc.
SVU
| – | – | -45,436 | Closed | -$258K |
|