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
$672M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.83M
3
+$4.85M
4
INTC icon
Intel
INTC
+$4.35M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Top Sells

1
+$6.83M
2
+$6.28M
3
+$5.68M
4
GHC icon
Graham Holdings Company
GHC
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.87M

Sector Composition

1 Financials 8.22%
2 Technology 7.85%
3 Healthcare 5.22%
4 Industrials 4.4%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.85%
562,028
+15,146
2
$27.3M 4.06%
1,352,218
+11,909
3
$24.4M 3.64%
237,936
+6,890
4
$16.8M 2.51%
221,359
-1,829
5
$15.3M 2.28%
384,677
-6,698
6
$13.2M 1.97%
47,759
-703
7
$12.8M 1.91%
394,627
-6,018
8
$12.4M 1.85%
85,678
-845
9
$11.6M 1.73%
278,089
-136,192
10
$10.8M 1.61%
214,381
-3,452
11
$10.8M 1.6%
272,618
-5,394
12
$10.4M 1.54%
118,565
-177
13
$10.3M 1.53%
222,996
-1,875
14
$9.14M 1.36%
219,789
-4,048
15
$8.91M 1.33%
237,443
+1,730
16
$8.49M 1.26%
60,449
-72
17
$8.25M 1.23%
235,232
-2,872
18
$8.18M 1.22%
44,627
-628
19
$7.54M 1.12%
147,921
-2,440
20
$7.36M 1.1%
59,335
+28,122
21
$7.08M 1.05%
148,921
+141,243
22
$7.04M 1.05%
212,520
-2,358
23
$7M 1.04%
74,957
-1,262
24
$7M 1.04%
167,366
-2,946
25
$6.86M 1.02%
156,186
-1,085
1
2 3 4 5