BFG

Beacon Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.04%
3,869
-757
177
$254K 0.04%
2,407
-12
178
$251K 0.04%
5,384
-18
179
– –
-1,400
180
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-63,818
181
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-95,706
182
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-21,834
183
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-223,010
184
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-4,047
185
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-1,531
186
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-1,626
187
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-5,433
188
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-5,099
189
– –
-51,000
190
– –
-5,745
191
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-2,590
192
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-2,588
193
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-4,862
194
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-29,445
4 5 6 7
8