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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.08%
6,423
177
$508K 0.08%
1,219
+9
178
$506K 0.08%
15,809
179
$506K 0.08%
14,284
-6,264
180
$500K 0.07%
7,631
+66
181
$488K 0.07%
19,760
-512
182
$487K 0.07%
+13,300
183
$475K 0.07%
2,203
184
$453K 0.07%
5,273
185
$453K 0.07%
817
-4,701
186
$451K 0.07%
2,336
+27
187
$450K 0.07%
4,811
-286
188
$439K 0.07%
12,690
189
$430K 0.06%
40,092
190
$427K 0.06%
2,454
-42
191
$412K 0.06%
5,393
-125
192
$410K 0.06%
4,422
-12,997
193
$383K 0.06%
11,658
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194
$371K 0.06%
2,769
-100
195
$366K 0.05%
7,378
-102
196
$362K 0.05%
1,161
-200
197
$357K 0.05%
10,812
-1,002
198
$352K 0.05%
9,288
199
$342K 0.05%
14,768
+247
200
$341K 0.05%
9,671
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