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
$871M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.45M
3
+$5.12M
4
LMT icon
Lockheed Martin
LMT
+$4.4M
5
O icon
Realty Income
O
+$4.28M

Top Sells

1
+$5.67M
2
+$5.37M
3
+$5.31M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

1 Financials 7.96%
2 Technology 6.16%
3 Industrials 4.51%
4 Healthcare 4.13%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 6.17%
705,625
-74,415
2
$33.7M 3.86%
278,404
-35,161
3
$25M 2.87%
47,510
+9,742
4
$24.7M 2.83%
268,996
-23,387
5
$22M 2.52%
433,850
-33,048
6
$20.7M 2.38%
490,318
+13,175
7
$20.7M 2.37%
49,135
-652
8
$20.4M 2.34%
529,942
-1,815
9
$17.8M 2.05%
317,742
+67,383
10
$12.8M 1.47%
251,547
-20,552
11
$12.5M 1.43%
108,073
+6,406
12
$12.4M 1.42%
106,335
-4,001
13
$11.5M 1.32%
122,498
-875
14
$11.1M 1.27%
+188,333
15
$10.6M 1.22%
58,261
-7,642
16
$10.4M 1.2%
30,353
+10,235
17
$10.3M 1.18%
159,893
-11,476
18
$9.76M 1.12%
31,216
-1,902
19
$8.89M 1.02%
207,390
-7,442
20
$8.78M 1.01%
174,681
-6,627
21
$8.65M 0.99%
43,196
-1,115
22
$8.61M 0.99%
33,142
-1,164
23
$8.58M 0.98%
243,368
-12,353
24
$7.98M 0.92%
18,978
-146
25
$7.52M 0.86%
43,875
-2,336
1
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