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
$593M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.33M
3
+$2.88M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.78M
5
L icon
Loews
L
+$1.6M

Top Sells

1
+$998M
2
+$85.2M
3
+$11.6M
4
AAPL icon
Apple
AAPL
+$4.4M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.25M

Sector Composition

1 Healthcare 9.66%
2 Financials 7.57%
3 Consumer Staples 6.1%
4 Technology 5.49%
5 Energy 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 7.38%
985,963
+75,173
2
$28.5M 4.82%
1,107,609
+211,561
3
$19.2M 3.24%
19,223
-997,959
4
$16.3M 2.75%
208,406
-4,741
5
$15M 2.53%
198,986
+38,284
6
$14.7M 2.47%
306,818
-6,449
7
$13M 2.2%
117,601
-2,466
8
$11.9M 2%
284,113
-16,737
9
$11.8M 1.99%
234,998
-12,365
10
$10.9M 1.84%
50,785
-1,249
11
$10.6M 1.79%
134,434
-3,512
12
$9.86M 1.66%
115,988
-1,002,446
13
$9.42M 1.59%
134,002
-3,944
14
$9.16M 1.55%
283,710
-5,799
15
$8.67M 1.46%
235,099
-4,798
16
$8.43M 1.42%
72,191
-1,851
17
$8.35M 1.41%
95,831
-1,349
18
$8.33M 1.41%
163,367
-3,543
19
$8.31M 1.4%
175,808
-2,342
20
$7.96M 1.34%
164,948
-5,181
21
$7.67M 1.29%
145,845
-4,091
22
$7.25M 1.22%
148,974
-8,640
23
$7.16M 1.21%
51,839
-651
24
$6.78M 1.14%
126,919
-5,080
25
$6.77M 1.14%
81,347
-2,800
1
2 3 4 5