BIA
Beacon Investment Advisors Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$1.12M (-0.5%)
Cap. Flow
+$5.24M
Cap. Flow % of AUM
2.47%
Top 10 Holdings %Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
105
Reduced
22
Closed
4
Top Buys
| 1 | $1.15M | |
| 2 | $867K | |
| 3 | $596K | |
| 4 | $367K | |
| 5 | $289K |
Top Sells
| 1 | $51.7K | |
| 2 | $13.9K | |
| 3 | $12.8K | |
| 4 | $11.3K | |
| 5 | $9.75K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 10.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14M | 6.63% | 26,368 -3 | -0% | -$1.6K | |||
| $10.6M | 5.02% | 28,312 +91 | +0.3% | +$34.2K | |||
| $8.41M | 3.97% | 37,876 +54 | +0.1% | +$12K | |||
| $5.68M | 2.68% | 6,003 +4 | +0.1% | +$3.78K | |||
| $5.41M | 2.55% | 37,254 +71 | +0.2% | +$10.3K | |||
| $5.25M | 2.48% | 22,029 +68 | +0.3% | +$16.2K | |||
| $5.21M | 2.46% | 11,107 +25 | +0.2% | +$11.7K | |||
| $5.07M | 2.39% | 8,251 +19 | +0.2% | +$11.7K | |||
| $4.48M | 2.12% | 21,565 +38 | +0.2% | +$7.9K | |||
| $4.32M | 2.04% | 9,942 +26 | +0.3% | +$11.3K | |||
| $3.5M | 1.65% | 83,945 +135 | +0.2% | +$5.63K | |||
| $3.4M | 1.61% | 336,909 +25,730 | +8% | +$260K | |||
| $3.31M | 1.56% | 26,156 -20 | -0.1% | -$2.53K | |||
| $3.22M | 1.52% | 36,690 +99 | +0.3% | +$8.69K | |||
| $3.22M | 1.52% | 52,154 +204 | +0.4% | +$12.6K | |||
| $3.15M | 1.49% | 435 | – | – | |||
| $3.05M | 1.44% | 9,333 -1 | -0% | -$327 | |||
| $2.96M | 1.4% | 28,243 +5,688 | +25% | +$596K | |||
| $2.93M | 1.39% | 6,565 +288 | +5% | +$129K | |||
| $2.8M | 1.32% | 2,915 +1 | +0% | +$961 | |||
| $2.8M | 1.32% | 30,590 +124 | +0.4% | +$11.3K | |||
| $2.76M | 1.3% | 65,113 +256 | +0.4% | +$10.8K | |||
| $2.51M | 1.19% | 9,328 | – | – | |||
| $2.4M | 1.13% | 11,685 +10 | +0.1% | +$2.05K | |||
| $2.27M | 1.07% | 154,505 +3,637 | +2% | +$53.3K |
