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
$409M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.18M
3
+$4.19M
4
XOM icon
Exxon Mobil
XOM
+$3.07M
5
UPS icon
United Parcel Service
UPS
+$2.99M

Top Sells

1
+$13.9M
2
+$8.49M
3
+$6.18M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

1 Consumer Staples 14.22%
2 Healthcare 8.52%
3 Technology 7.22%
4 Financials 6.56%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.76%
466,651
-8,322
2
$16.6M 4.06%
431,215
-558
3
$15.2M 3.71%
693,526
-635,585
4
$14.3M 3.51%
182,354
-6,122
5
$12.5M 3.07%
172,652
+728
6
$11.5M 2.82%
428,700
-229,362
7
$9.99M 2.44%
73,314
+64,507
8
$9.74M 2.38%
104,709
+2,124
9
$9.5M 2.32%
154,193
+2,510
10
$8.82M 2.16%
382,973
-8,795
11
$8.2M 2.01%
113,501
+1,792
12
$8.19M 2%
83,461
+30,430
13
$8.08M 1.98%
182,518
-1,707
14
$7.96M 1.95%
141,730
-2,384
15
$7.58M 1.85%
164,749
-2,599
16
$7.54M 1.84%
173,240
+41,253
17
$7.44M 1.82%
187,657
-3,672
18
$7.35M 1.8%
135,552
-6,943
19
$7.15M 1.75%
106,192
-1,705
20
$7.01M 1.72%
126,207
-3,464
21
$6.98M 1.71%
95,643
+42,052
22
$6.69M 1.64%
131,506
+457
23
$6.41M 1.57%
252,783
-1,519
24
$6.18M 1.51%
+72,774
25
$6.06M 1.48%
76,144
-13,129
1
2 3 4 5