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
$519M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$4.05M
3
+$3.89M
4
HD icon
Home Depot
HD
+$3.85M
5
TXN icon
Texas Instruments
TXN
+$3.62M

Top Sells

1
+$10.4M
2
+$4.44M
3
+$4.16M
4
SNY icon
Sanofi
SNY
+$3.08M
5
INTC icon
Intel
INTC
+$3.08M

Sector Composition

1 Healthcare 7.63%
2 Technology 7.14%
3 Financials 6.39%
4 Consumer Discretionary 5.75%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.36%
620,107
-231,527
2
$22.3M 4.3%
+680,223
3
$18.2M 3.52%
220,919
+14,736
4
$17.6M 3.39%
957,562
+27,394
5
$17.3M 3.33%
378,134
+32,366
6
$14.1M 2.71%
121,802
+1,316
7
$11.6M 2.24%
212,098
-2,079
8
$11.3M 2.19%
219,237
+50,839
9
$9.27M 1.79%
52,289
-2,919
10
$8.94M 1.72%
138,775
-35,283
11
$7.54M 1.45%
68,822
+185
12
$7.07M 1.36%
153,059
+20,993
13
$7M 1.35%
231,190
-8,494
14
$6.75M 1.3%
74,584
+3,392
15
$6.61M 1.27%
262,983
-33,098
16
$6.6M 1.27%
235,835
+252
17
$6.46M 1.25%
140,089
-4,111
18
$6.41M 1.24%
79,539
-17,606
19
$6.4M 1.23%
32,282
+19,587
20
$6.19M 1.19%
113,130
+367
21
$6.03M 1.16%
103,421
-52,784
22
$5.83M 1.12%
188,136
+24,817
23
$5.78M 1.11%
86,859
+49,536
24
$5.65M 1.09%
45,282
+29,024
25
$5.27M 1.02%
90,999
+101
1
2 3 4 5