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
$592M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.02M
3
+$3.25M
4
BUD icon
AB InBev
BUD
+$2.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.05M

Top Sells

1
+$7.76M
2
+$3.19M
3
+$2.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.11M

Sector Composition

1 Healthcare 8.8%
2 Financials 7.29%
3 Consumer Staples 6.18%
4 Technology 6.17%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6.31%
910,790
+10,207
2
$22.9M 3.87%
896,048
-7,983
3
$19.4M 3.28%
1,017,182
+26,258
4
$16.6M 2.81%
213,147
-6,147
5
$14.8M 2.49%
313,267
-7,323
6
$14.7M 2.49%
160,702
+9,356
7
$12.4M 2.1%
247,363
+40,793
8
$12.2M 2.06%
120,067
+3,439
9
$11.6M 1.95%
223,010
-14,328
10
$10.4M 1.75%
300,850
-3,104
11
$10.3M 1.75%
289,509
+1,061
12
$9.8M 1.66%
1,118,434
+997,992
13
$9.71M 1.64%
52,034
-980
14
$9.4M 1.59%
137,946
+102,977
15
$9.01M 1.52%
194,664
-15,224
16
$8.86M 1.5%
137,946
+45
17
$8.86M 1.5%
178,150
-2,513
18
$8.59M 1.45%
239,897
+10,197
19
$8.54M 1.44%
166,910
+812
20
$8.31M 1.4%
149,936
-2,150
21
$8.13M 1.37%
170,129
+67,958
22
$8.07M 1.36%
97,180
+3,776
23
$7.87M 1.33%
74,042
-468
24
$7.8M 1.32%
354,210
+1,467
25
$7.67M 1.3%
41,533
-556
1
2 3 4 5