BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+3.64%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$523M
AUM Growth
+$523M
(+6.5%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
186
New
11
Increased
78
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.4M |
| 2 |
Enbridge
ENB
|
$9.81M |
| 3 |
Amgen
AMGN
|
$6.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$4.48M |
| 5 |
CVS Health
CVS
|
$3.55M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.52M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.3M |
| 3 |
Fastenal
FAST
|
$4.46M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.4M |
| 5 |
W.R. Berkley
WRB
|
$1.81M |
Sector Composition
| 1 | Financials | 12.28% |
| 2 | Consumer Staples | 11.76% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-37,147
| Closed | -$1.7M |
|
177
US Bancorp
USB
$75.5B
| – | – |
-6,899
| Closed | -$354K |
|
178
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-6,942
| Closed | -$265K |
|
179
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-5,332
| Closed | -$273K |
|
|
MCHB
180
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| – | – |
-10,158
| Closed | -$320K |
|
181
Franco-Nevada
FNV
$36.6B
| – | – |
-10,199
| Closed | -$609K |
|
|
182
Fastenal
FAST
$56.8B
| – | – |
-95,038
| Closed | -$4.46M |
|
183
Danaher
DHR
$143B
| – | – |
-3,440
| Closed | -$267K |
|
184
CME Group
CME
$97.1B
| – | – |
-2,350
| Closed | -$271K |
|
185
Caterpillar
CAT
$194B
| – | – |
-3,629
| Closed | -$336K |
|