BFP

Beacon Financial Planning Portfolio holdings

AUM $174M
AUM
$174M
AUM Growth
+$2.19M
Cap. Flow
+$5.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
73.12%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

1
$2.1M
2
$952K
3
$948K
4
$710K
5
$557K

Top Sells

1
$1.41M
2
$590K
3
$355K
4
$287K
5
$273K

Sector Composition

1Financials13.39%
2Consumer Discretionary2.73%
3Real Estate2.46%
4Technology1.75%
5Healthcare1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.5M16.93%52,429
-486
-0.9%
-$273K
$23.3M13.39%43,744
-1,108
-2%
-$590K
$19.5M11.19%41,513
-41
-0.1%
-$19.2K
$12.6M7.23%215,450
-3,588
-2%
-$209K
$11.6M6.67%320,946
-7,950
-2%
-$287K
$9.93M5.71%211,633
-30,002
-12%
-$1.41M
$6.08M3.49%27,409
+2,357
+9%
+$523K
$6.03M3.46%215,540
+33,910
+19%
+$948K
$4.52M2.6%17,447
-12
-0.1%
-$3.11K
$4.27M2.46%27,893
+1,780
+7%
+$273K
$3.96M2.28%100,300
+11,871
+13%
+$469K
$3.96M2.28%23,194
+1,718
+8%
+$294K
$3.01M1.73%43,174
-3,040
-7%
-$212K
$2.67M1.54%56,757
+44,587
+366%
+$2.1M
$2.6M1.49%19,420
+331
+2%
+$44.2K
$2.17M1.25%21,687
-3,552
-14%
-$355K
$2.08M1.2%11,071
-874
-7%
-$164K
$1.87M1.07%38,307
+19,534
+104%
+$952K
$1.69M0.97%9,156
+3,857
+73%
+$710K
$1.5M0.86%7,402
+1,066
+17%
+$215K
$1.42M0.81%13,072
+44
+0.3%
+$4.77K
$1.37M0.79%26,180
+10,639
+68%
+$557K
$1.33M0.77%16,094
+2,669
+20%
+$221K
$1.32M0.76%25,414
+10,358
+69%
+$536K
$1.24M0.71%13,388
-2,030
-13%
-$188K
12