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
$820M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.41%
2 Technology 6.05%
3 Healthcare 4.24%
4 Energy 4.21%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$550K 0.07%
6,089
-1,047
202
$549K 0.07%
+23,778
203
$545K 0.07%
+11,918
204
$543K 0.07%
+21,629
205
$537K 0.07%
+22,457
206
$536K 0.07%
11,736
-502
207
$533K 0.07%
+9,615
208
$529K 0.06%
+11,352
209
$529K 0.06%
+21,367
210
$529K 0.06%
+10,153
211
$528K 0.06%
29,919
+8,845
212
$525K 0.06%
1,381
+387
213
$521K 0.06%
11,567
-210
214
$501K 0.06%
4,830
-30
215
$501K 0.06%
759
+207
216
$497K 0.06%
4,581
+588
217
$480K 0.06%
+3,092
218
$476K 0.06%
11,572
-12,038
219
$470K 0.06%
6,423
220
$465K 0.06%
+9,196
221
$463K 0.06%
1,933
+126
222
$462K 0.06%
22,264
+344
223
$461K 0.06%
1,154
-1
224
$441K 0.05%
+19,108
225
$433K 0.05%
14,527
-297