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
$639M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.6M
3
+$960K
4
O icon
Realty Income
O
+$515K

Top Sells

1
+$16.5M
2
+$1.61M
3
+$1.33M
4
RTX icon
RTX Corp
RTX
+$625K
5
TGT icon
Target
TGT
+$465K

Sector Composition

1 Financials 7.16%
2 Technology 7.02%
3 Healthcare 6.85%
4 Consumer Discretionary 6.04%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.65%
878,074
2
$32.8M 5.14%
601,272
3
$24.4M 3.82%
973,080
+813,651
4
$18.9M 2.97%
386,565
5
$18.5M 2.9%
222,987
6
$16.5M 2.59%
116,395
7
$12.7M 2%
226,062
8
$12.1M 1.89%
51,404
9
$11.4M 1.78%
226,676
10
$11.4M 1.78%
220,712
11
$10.6M 1.67%
289,066
12
$9.74M 1.52%
59,197
13
$9.58M 1.5%
127,574
14
$8.15M 1.28%
230,410
15
$7.67M 1.2%
247,383
16
$7.55M 1.18%
165,981
17
$7.46M 1.17%
57,365
18
$7.45M 1.17%
23,213
19
$6.99M 1.09%
40,579
20
$6.86M 1.07%
83,339
21
$6.8M 1.06%
54,113
22
$6.74M 1.05%
26,585
23
$6.61M 1.03%
46,603
24
$6.45M 1.01%
175,129
25
$6.36M 1%
111,803
1
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