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
$745M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.43M
3
+$6.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.89M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.01M

Top Sells

1
+$7.77M
2
+$7.25M
3
+$3.66M
4
VTR icon
Ventas
VTR
+$2.28M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$897K

Sector Composition

1 Financials 7.55%
2 Technology 6.96%
3 Healthcare 6.37%
4 Consumer Discretionary 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.17%
1,287,451
+30,657
2
$30.7M 4.12%
509,282
+1,125
3
$30.5M 4.09%
654,339
-19,125
4
$22.1M 2.96%
210,528
+6,064
5
$19.7M 2.65%
71,002
+2,448
6
$18.6M 2.5%
386,048
+2,628
7
$18.2M 2.44%
220,777
+4,158
8
$15.4M 2.07%
98,844
+235
9
$13.6M 1.82%
48,901
-1,256
10
$11.7M 1.57%
214,147
-2,834
11
$11.6M 1.56%
283,216
+715
12
$11.4M 1.53%
225,759
+1,724
13
$11.1M 1.49%
127,527
+331
14
$11.1M 1.48%
+322,689
15
$9.96M 1.34%
535,432
-1,760
16
$9.29M 1.25%
79,939
-493
17
$9.03M 1.21%
226,730
+1,506
18
$8.75M 1.17%
157,742
-3,345
19
$8.6M 1.15%
60,206
+3,457
20
$8.43M 1.13%
+229,589
21
$8.4M 1.13%
45,493
+7
22
$8.04M 1.08%
166,654
-7,865
23
$7.93M 1.06%
51,695
-742
24
$7.82M 1.05%
47,131
+500
25
$7.71M 1.03%
39,922
+12
1
2 3 4 5