BFG
Beacon Financial Group Portfolio holdings
AUM $916M
AUM
$916M
AUM Growth
-$13.3M (-1%)
Cap. Flow
-$7.02M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
29.01%
Holding
347
New
24
Increased
106
Reduced
186
Closed
13
Top Buys
| 1 | $8.26M | |
| 2 | $5.08M | |
| 3 | $3.47M | |
| 4 | $3.43M | |
| 5 | $2.38M |
Top Sells
| 1 | $7.29M | |
| 2 | $4.62M | |
| 3 | $3.12M | |
| 4 | $2.79M | |
| 5 | $2.62M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 6.11% |
| 3 | Industrials | 3.63% |
| 4 | Energy | 3.42% |
| 5 | Healthcare | 3.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $574K | 0.06% | 1,743 -453 | -21% | -$149K | |||
| $571K | 0.06% | 1,219 +101 | +9% | +$47.3K | |||
| $563K | 0.06% | 2,173 +480 | +28% | +$124K | |||
| $561K | 0.06% | 9,617 -956 | -9% | -$55.7K | |||
| $556K | 0.06% | 5,806 -71 | -1% | -$6.8K | |||
| $555K | 0.06% | 13,152 | – | – | |||
| $551K | 0.06% | 15,684 -388 | -2% | -$13.6K | |||
| $551K | 0.06% | 3,124 -480 | -13% | -$84.6K | |||
| $548K | 0.06% | 1,970 -9,405 | -83% | -$2.62M | |||
| $543K | 0.06% | 13,986 -10 | -0.1% | -$388 | |||
| $541K | 0.06% | 2,042 +568 | +39% | +$151K | |||
| $540K | 0.06% | 12,878 -482 | -4% | -$20.2K | |||
| $534K | 0.06% | 6,614 +735 | +13% | +$59.3K | |||
| $527K | 0.06% | 1,212 -217 | -15% | -$94.4K | |||
| $525K | 0.06% | 1,061 -87 | -8% | -$43.1K | |||
| $524K | 0.06% | 1,082 -41 | -4% | -$19.9K | |||
| $522K | 0.06% | 4,949 -162 | -3% | -$17.1K | |||
| $512K | 0.06% | 21,620 -4,028 | -16% | -$95.3K | |||
| $511K | 0.06% | 18,914 | New | +$511K | |||
| $511K | 0.06% | 22,144 | – | – | |||
| $504K | 0.06% | 7,441 -1,992 | -21% | -$135K | |||
| $500K | 0.05% | 10,696 -339 | -3% | -$15.9K | |||
| $499K | 0.05% | 8,241 -4 | -0.1% | -$242 | |||
| $489K | 0.05% | 1,561 -198 | -11% | -$62.1K | |||
| $488K | 0.05% | 10,596 -351 | -3% | -$16.2K |
