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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$816K 0.09%
35,767
+11,989
177
$813K 0.09%
34,149
+11,692
178
$806K 0.09%
3,896
-200
179
$806K 0.09%
32,472
+11,105
180
$775K 0.09%
+40,200
181
$763K 0.09%
35,661
+10,177
182
$749K 0.09%
15,416
-236
183
$747K 0.09%
11,493
-572
184
$719K 0.08%
7,640
-910
185
$712K 0.08%
915
-72
186
$705K 0.08%
21,883
-974
187
$704K 0.08%
6,780
+1,078
188
$703K 0.08%
5,748
-341
189
$701K 0.08%
27,782
-1,285
190
$694K 0.08%
14,380
-26,057
191
$685K 0.08%
5,745
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192
$662K 0.08%
8,805
-270
193
$659K 0.08%
2,637
-60
194
$653K 0.07%
+12,863
195
$647K 0.07%
7,525
-564
196
$646K 0.07%
6,105
-525
197
$620K 0.07%
26,197
-1,713
198
$619K 0.07%
13,569
+4,918
199
$609K 0.07%
10,662
-1,074
200
$602K 0.07%
4,045
+2,016
6 7
8
9 10