BIA

Beacon Investment Advisors Portfolio holdings

AUM $212M
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
+$5.24M
Cap. Flow %
2.47%
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

1Technology19.91%
2Industrials17.38%
3Financials15.81%
4Consumer Discretionary14.02%
5Consumer Staples10.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.19M1.04%16,608
+82
+0.5%
+$10.8K
$2.14M1.01%8,786
+93
+1%
+$22.7K
$1.99M0.94%237,633
+1,050
+0.4%
+$8.81K
$1.95M0.92%30,720
+18,086
+143%
+$1.15M
$1.9M0.9%65,821
-239
-0.4%
-$6.91K
$1.9M0.9%7,143 ––
$1.87M0.88%17,013
+248
+1%
+$27.3K
$1.68M0.79%5,083
+38
+0.8%
+$12.5K
$1.67M0.79%6,791
+63
+0.9%
+$15.5K
$1.64M0.77%47,849
-83
-0.2%
-$2.84K
$1.62M0.76%21,573
+107
+0.5%
+$8.03K
$1.62M0.76%36,462
+96
+0.3%
+$4.25K
$1.61M0.76%4,385
+23
+0.5%
+$8.43K
$1.6M0.76%7,666
+7
+0.1%
+$1.47K
$1.6M0.75%7,542
+7
+0.1%
+$1.48K
$1.58M0.75%22,024
+9
+0%
+$645
$1.57M0.74%5,007
+51
+1%
+$16K
$1.55M0.73%15,927
-100
-0.6%
-$9.75K
$1.54M0.73%16,937
+142
+0.9%
+$12.9K
$1.5M0.71%246,344
+1,195
+0.5%
+$7.25K
$1.46M0.69%9,469
+3
+0%
+$464
$1.36M0.64%28,414
+89
+0.3%
+$4.27K
$1.33M0.63%34,680
+1,388
+4%
+$53.2K
$1.32M0.62%8,572
+72
+0.9%
+$11.1K
$1.25M0.59%9,455
+5
+0.1%
+$662
123457