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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$289K 0.06%
10,453
-682
177
$288K 0.06%
12,322
-588
178
$280K 0.05%
4,654
-120
179
$241K 0.05%
9,414
-694
180
$228K 0.04%
2,627
181
– –
-20,117
182
– –
-194,261
183
– –
-99,005
184
– –
-12,162
185
– –
-2,977
186
– –
-8,000
187
– –
-82,344
188
– –
-50,697
4 5 6 7
8