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
$486M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$17M
3
+$14.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.47M
5
CLMS
Calamos Asset Management, Inc.
CLMS
+$5M

Top Sells

1
+$38.5M
2
+$22.5M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
5
O icon
Realty Income
O
+$5.92M

Sector Composition

1 Consumer Staples 8.51%
2 Energy 8.45%
3 Healthcare 6.42%
4 Utilities 4.88%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.67%
173,841
-33,979
2
$31.3M 6.44%
+274,115
3
$24.3M 4.99%
1,085,882
+631
4
$20.4M 4.19%
395,240
+17,544
5
$18.2M 3.75%
2,113,680
-520,512
6
$17M 3.49%
+815,432
7
$14.7M 3.02%
+302,438
8
$11.9M 2.44%
146,366
+25,238
9
$11.7M 2.41%
300,639
+22,136
10
$11.2M 2.31%
362,719
+29,386
11
$8.31M 1.71%
106,695
+2,849
12
$8.2M 1.69%
109,880
-74,661
13
$7.62M 1.57%
80,886
+457
14
$7.06M 1.45%
284,277
+15,722
15
$6.48M 1.33%
174,511
+561
16
$6.35M 1.3%
64,957
+859
17
$6.14M 1.26%
110,212
+3,767
18
$6.04M 1.24%
82,578
-5,124
19
$5.84M 1.2%
116,859
+4,409
20
$5.82M 1.2%
59,753
+5,404
21
$5.69M 1.17%
154,650
-12
22
$5.53M 1.14%
81,860
-1,151
23
$5.51M 1.13%
147,447
+2,722
24
$5.49M 1.13%
81,540
-752
25
$5.47M 1.13%
+87,391
1
2 3 4 5