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
201
$583K 0.07%
8,126
202
$581K 0.07%
6,188
-500
203
$569K 0.07%
11,352
204
$568K 0.07%
2,864
-228
205
$563K 0.06%
1,285
-96
206
$560K 0.06%
764
+5
207
$550K 0.06%
1,865
-68
208
$535K 0.06%
9,841
-312
209
$527K 0.06%
11,825
-1,154
210
$516K 0.06%
22,264
211
$510K 0.06%
27,805
-2,114
212
$509K 0.06%
6,270
-153
213
$505K 0.06%
5,979
+2,233
214
$504K 0.06%
11,260
-2,665
215
$503K 0.06%
10,446
-1,121
216
$499K 0.06%
1,658
+247
217
$490K 0.06%
8,070
-300
218
$484K 0.06%
4,124
-706
219
$475K 0.05%
12,449
+531
220
$475K 0.05%
11,312
-2,594
221
$474K 0.05%
1,154
222
$472K 0.05%
4,194
-387
223
$471K 0.05%
10,854
+5,117
224
$467K 0.05%
11,174
-398
225
$465K 0.05%
4,323
+1,587
7 8
9
10 11