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
$458M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.56M
3
+$1.44M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

1
+$10.5M
2
+$4M
3
+$2.8M
4
PM icon
Philip Morris
PM
+$1.97M
5
WBA
Walgreens Boots Alliance
WBA
+$1.15M

Sector Composition

1 Consumer Staples 13.03%
2 Industrials 9.97%
3 Technology 8.8%
4 Financials 8.76%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.11%
444,780
+5,821
2
$15.4M 3.37%
156,332
-19,949
3
$14.8M 3.23%
180,769
+41
4
$12.8M 2.8%
315,265
-98,382
5
$12M 2.62%
170,503
+487
6
$11.4M 2.48%
95,157
-1,491
7
$10.8M 2.36%
76,154
+593
8
$10.5M 2.29%
222,988
+440
9
$10.4M 2.27%
71,036
+87
10
$9.78M 2.14%
272,853
+1,856
11
$9.74M 2.13%
186,489
+40
12
$9.61M 2.1%
114,547
-523
13
$9.35M 2.04%
169,827
-516
14
$9.26M 2.02%
113,550
+1,343
15
$9.14M 2%
108,609
-236
16
$9.03M 1.97%
131,431
-1,290
17
$9.02M 1.97%
132,953
-1,616
18
$8.86M 1.93%
142,027
+348
19
$8.61M 1.88%
119,480
+6,258
20
$8.48M 1.85%
124,945
-345
21
$8.47M 1.85%
150,858
-1,075
22
$8.45M 1.85%
79,475
+358
23
$8.31M 1.81%
102,837
+6,662
24
$7.79M 1.7%
244,004
+3,612
25
$7.22M 1.58%
162,405
+2,164
1
2 3 4 5