BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.13%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$492M
AUM Growth
+$492M
(+3.3%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
188
New
7
Increased
69
Reduced
85
Closed
13
Top Buys
| 1 |
Compass Minerals
CMP
|
$8.25M |
| 2 |
Phillips 66
PSX
|
$7.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.61M |
| 4 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$4.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$13.4M |
| 2 |
Intel
INTC
|
$8.19M |
| 3 |
Welltower
WELL
|
$5.29M |
| 4 |
American Electric Power
AEP
|
$4.36M |
| 5 |
Healthpeak Properties
DOC
|
$1.15M |
Sector Composition
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
American Electric Power
AEP
$59.4B
| – | – | -67,627 | Closed | -$4.36M |
|
177
Centene
CNC
$14.3B
| – | – | -4,881 | Closed | -$330K |
|
|
178
Healthpeak Properties
DOC
$12.5B
| – | – | -29,861 | Closed | -$1.15M |
|
179
Hewlett Packard
HPE
$29.6B
| – | – | -21,253 | Closed | -$487K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -6,169 | Closed | -$782K |
|
181
Jones Lang LaSalle
JLL
$14.5B
| – | – | -2,699 | Closed | -$301K |
|
182
Nasdaq
NDAQ
$54.4B
| – | – | -4,717 | Closed | -$318K |
|
183
SolarEdge
SEDG
$2.01B
| – | – | -18,520 | Closed | -$315K |
|
184
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -9,579 | Closed | -$443K |
|
|
185
Welltower
WELL
$113B
| – | – | -69,765 | Closed | -$5.29M |
|
|
USG
186
DELISTED
Usg
USG
| – | – | -9,056 | Closed | -$233K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| – | – | -8,468 | Closed | -$399K |
|