BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+1.38%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$527M
AUM Growth
+$527M
(+0.68%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
192
New
16
Increased
85
Reduced
67
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.78M |
| 2 |
Alerian MLP ETF
AMLP
|
$7.72M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.21M |
| 4 |
General Mills
GIS
|
$2.85M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.71M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.9M |
| 2 |
IBM
IBM
|
$10.2M |
| 3 |
Philip Morris
PM
|
$8.13M |
| 4 |
Deere & Co
DE
|
$3.33M |
| 5 |
Altria Group
MO
|
$3.2M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 9.95% |
| 4 | Industrials | 9.13% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra MidCap400
MVV
$150M
| $272K | 0.05% | 3,055 +407 | +15% | +$36.2K |
|
177
Tyson Foods
TSN
$20.2B
| $269K | 0.05% | 4,363 -430 | -9% | -$26.5K |
|
178
Labcorp
LH
$23.1B
| $261K | 0.05% | 1,715 -227 | -12% | -$34.5K |
|
179
Bath & Body Works
BBWI
$6.18B
| – | – | -4,210 | Closed | -$200K |
|
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -187,525 | Closed | -$14.9M |
|
181
Comcast
CMCSA
$125B
| – | – | -10,319 | Closed | -$387K |
|
182
Hanmi Financial
HAFC
$758M
| – | – | -10,238 | Closed | -$317K |
|
183
Minerals Technologies
MTX
$2.05B
| – | – | -3,622 | Closed | -$274K |
|
184
Paychex
PAYX
$50.2B
| – | – | -4,195 | Closed | -$248K |
|
185
PPL Corp
PPL
$27B
| – | – | -6,400 | Closed | -$238K |
|
186
Charles Schwab
SCHW
$174B
| – | – | -14,369 | Closed | -$591K |
|
187
Zimmer Biomet
ZBH
$21B
| – | – | -3,207 | Closed | -$389K |
|
|
SRC
188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -27,980 | Closed | -$280K |
|
|
POLY
189
DELISTED
Plantronics, Inc.
POLY
| – | – | -4,958 | Closed | -$267K |
|
|
AKAO
190
DELISTED
Achaogen, Inc.
AKAO
| – | – | -10,000 | Closed | -$251K |
|
|
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
| – | – | -6,701 | Closed | -$395K |
|