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
201
$340K 0.05%
3,834
+65
202
$335K 0.05%
2,241
-117
203
$332K 0.05%
+15,000
204
$324K 0.05%
11,081
+154
205
$313K 0.05%
13,246
206
$309K 0.05%
20,472
207
$300K 0.04%
2,964
+109
208
$300K 0.04%
1,028
-163
209
$299K 0.04%
3,231
-228
210
$299K 0.04%
2,058
-89
211
$283K 0.04%
3,010
-53
212
$281K 0.04%
586
-47
213
$281K 0.04%
9,967
214
$254K 0.04%
1,813
-90
215
$244K 0.04%
9,161
216
$229K 0.03%
3,138
-1,297
217
$210K 0.03%
1,137
-82
218
– –
-17,886
219
– –
-2,937
220
– –
-10,134
221
– –
-26,644
222
– –
-19,273
223
– –
-12,970
224
– –
-1,615
225
– –
-2,466
6 7 8
9
10