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
$463M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.89M
3
+$7.63M
4
VTR icon
Ventas
VTR
+$7.13M
5
GPC icon
Genuine Parts
GPC
+$5.33M

Top Sells

1
+$17.2M
2
+$8.67M
3
+$3.87M
4
WELL icon
Welltower
WELL
+$2.78M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$2.62M

Sector Composition

1 Consumer Staples 13.05%
2 Industrials 9.61%
3 Technology 8.69%
4 Financials 8.42%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.85%
438,959
-14,722
2
$17.5M 3.78%
413,647
-61,932
3
$17.4M 3.76%
176,281
-7,409
4
$14.7M 3.18%
180,728
+154
5
$11.8M 2.54%
170,016
+1,827
6
$10.8M 2.34%
222,548
+95,481
7
$10.8M 2.34%
70,949
+53,108
8
$10.7M 2.32%
75,561
+1,199
9
$10.5M 2.28%
96,648
-2,985
10
$9.99M 2.16%
104,912
+33,000
11
$9.55M 2.06%
186,449
-3,941
12
$9.51M 2.06%
115,070
-565
13
$9.21M 1.99%
170,343
-5,193
14
$8.99M 1.94%
112,207
-296
15
$8.76M 1.89%
132,721
-13,479
16
$8.74M 1.89%
108,845
+6,263
17
$8.42M 1.82%
134,569
-5,360
18
$8.37M 1.81%
79,117
-965
19
$8.28M 1.79%
270,997
+5,518
20
$8.1M 1.75%
151,933
-2,109
21
$7.93M 1.71%
125,290
-533
22
$7.89M 1.71%
+141,679
23
$7.86M 1.7%
240,392
+233,212
24
$7.68M 1.66%
96,175
+22,678
25
$7.46M 1.61%
160,241
-26,858
1
2 3 4 5