BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.85M
3
+$1.23M
4
AXP icon
American Express
AXP
+$1.07M
5
GDEN icon
Golden Entertainment
GDEN
+$869K

Top Sells

1
+$1.19M
2
+$981K
3
+$700K
4
LDOS icon
Leidos
LDOS
+$467K
5
BAX icon
Baxter International
BAX
+$447K

Sector Composition

1 Technology 20.58%
2 Industrials 18.49%
3 Financials 13.7%
4 Consumer Discretionary 13.11%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.15%
2,950
-56
27
$1.62M 1.11%
9,328
+6,138
28
$1.62M 1.11%
17,423
+13,230
29
$1.57M 1.07%
62,025
+1,072
30
$1.51M 1.03%
7,282
+341
31
$1.45M 0.99%
31,925
-9,807
32
$1.42M 0.97%
23,619
-1,002
33
$1.42M 0.97%
4,561
-529
34
$1.41M 0.96%
221,654
+2,374
35
$1.41M 0.96%
5,679
+1
36
$1.3M 0.89%
13,695
-7,343
37
$1.29M 0.88%
85,073
-605
38
$1.29M 0.88%
34,599
+6
39
$1.27M 0.86%
12,202
-15
40
$1.16M 0.79%
1,761
+1
41
$1.11M 0.76%
4,508
-340
42
$1.11M 0.76%
7,578
-25
43
$1.1M 0.75%
6,015
-87
44
$1.06M 0.72%
8,820
45
$1.03M 0.7%
12,072
-295
46
$1.02M 0.7%
9,089
-3
47
$999K 0.68%
6,034
+411
48
$973K 0.66%
50,052
-341
49
$968K 0.66%
9,022
+24
50
$904K 0.62%
24,555
-1,339
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