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
$492M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.9M
3
+$7.61M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$4.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M

Top Sells

1
+$13.4M
2
+$8.19M
3
+$5.29M
4
AEP icon
American Electric Power
AEP
+$4.36M
5
DOC icon
Healthpeak Properties
DOC
+$1.15M

Sector Composition

1 Financials 13.23%
2 Consumer Staples 11.43%
3 Industrials 10.87%
4 Healthcare 8.8%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.09%
800,269
+2,491
2
$14.6M 2.97%
171,440
-6,927
3
$13.1M 2.67%
143,691
-660
4
$12.6M 2.56%
228,446
+1,886
5
$12.3M 2.5%
154,711
+31,203
6
$11.9M 2.42%
78,694
+815
7
$11.8M 2.4%
114,710
-1,763
8
$11.5M 2.35%
72,730
-3,274
9
$10.4M 2.12%
137,451
+254
10
$9.77M 1.99%
116,210
+37
11
$9.74M 1.98%
84,586
-1,079
12
$9.48M 1.93%
107,434
-1,367
13
$9.44M 1.92%
229,631
-16,844
14
$9.11M 1.85%
133,247
15
$9.03M 1.84%
148,304
-2,326
16
$9.02M 1.83%
78,667
-518
17
$8.99M 1.83%
168,389
-1,139
18
$8.78M 1.79%
178,468
-8,695
19
$8.51M 1.73%
98,443
+91,397
20
$8.42M 1.71%
108,536
-1,113
21
$8.25M 1.68%
+105,271
22
$8.04M 1.64%
49,365
+18,948
23
$7.63M 1.55%
145,494
+34,488
24
$7.62M 1.55%
131,620
-1,168
25
$7.61M 1.55%
+113,130
1
2 3 4 5