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BFG

Beacon Financial Group Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.6M
3
+$7.33M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M

Top Sells

1
+$13.3M
2
+$8.08M
3
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
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 Change
in Stake 		Capital Flow
176
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-36,567
177
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-6,169
178
– –
-2,699
179
– –
-18,520
180
– –
-9,579
181
– –
-15,301
182
– –
-67,627
183
– –
-9,762
184
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-14,151
185
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-69,765
186
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-9,056
187
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-8,468
4 5 6 7
8