BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.71M
3
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.21M
5
O icon
Realty Income
O
+$6.11M

Top Sells

1
+$10.4M
2
+$8.12M
3
+$7.75M
4
PM icon
Philip Morris
PM
+$6.52M
5
WFC icon
Wells Fargo
WFC
+$4.83M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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