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
$554M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.72M
3
+$8.05M
4
FAST icon
Fastenal
FAST
+$6.57M
5
O icon
Realty Income
O
+$6.09M

Top Sells

1
+$10.6M
2
+$8.26M
3
+$7.79M
4
PM icon
Philip Morris
PM
+$6.22M
5
WFC icon
Wells Fargo
WFC
+$5.02M

Sector Composition

1 Healthcare 11.49%
2 Financials 10.12%
3 Energy 8.28%
4 Consumer Staples 8.03%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.76%
408,586
+171,152
2
$17.8M 3.21%
884,536
+4,931
3
$17.2M 3.1%
+214,176
4
$16M 2.88%
168,489
-3,013
5
$15.2M 2.75%
185,722
+2,021
6
$14.4M 2.59%
292,997
+20,443
7
$11.3M 2.03%
86,620
-392
8
$10.9M 1.97%
119,861
+693
9
$10.9M 1.97%
321,865
+81,479
10
$10.7M 1.94%
204,026
+10,098
11
$10.5M 1.9%
251,118
+7,329
12
$10.5M 1.89%
424,272
+326,896
13
$10.2M 1.84%
55,719
+427
14
$9.68M 1.75%
80,591
+293
15
$9.48M 1.71%
112,915
+394
16
$9.47M 1.71%
192,630
+2,499
17
$9.41M 1.7%
116,035
-1,581
18
$9.33M 1.68%
101,847
-178
19
$8.98M 1.62%
173,578
+145
20
$8.9M 1.61%
179,902
-1,075
21
$8.72M 1.57%
91,822
+564
22
$8.68M 1.57%
46,553
+3,990
23
$8.56M 1.54%
125,242
+1,607
24
$8.43M 1.52%
152,814
-90,931
25
$8.41M 1.52%
130,725
-573
1
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