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
$211M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$867K
3
+$401K
4
UBSI icon
United Bankshares
UBSI
+$204K
5
DLR icon
Digital Realty Trust
DLR
+$202K

Top Sells

1
+$588K
2
+$376K
3
+$230K
4
MPW icon
Medical Properties Trust
MPW
+$141K
5
HRL icon
Hormel Foods
HRL
+$35.9K

Sector Composition

1 Technology 20.51%
2 Industrials 18.69%
3 Consumer Discretionary 14.88%
4 Financials 14.27%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.01%
146,861
+13,341
27
$2.07M 0.98%
11,667
28
$1.97M 0.93%
5,025
+183
29
$1.94M 0.92%
238,247
+49,350
30
$1.93M 0.91%
249,912
+3,316
31
$1.82M 0.86%
48,044
-4
32
$1.82M 0.86%
15,556
+64
33
$1.82M 0.86%
7,645
+38
34
$1.79M 0.85%
5,516
+6
35
$1.78M 0.84%
10,834
36
$1.76M 0.83%
4,349
+14
37
$1.71M 0.81%
21,893
-389
38
$1.65M 0.78%
27,638
+1,322
39
$1.65M 0.78%
22,928
+54
40
$1.61M 0.76%
67,139
+172
41
$1.58M 0.75%
7,188
+50
42
$1.55M 0.74%
9,372
+12
43
$1.55M 0.73%
7,501
+29
44
$1.48M 0.7%
9,086
+9
45
$1.47M 0.7%
36,276
+198
46
$1.46M 0.69%
19,721
+206
47
$1.45M 0.69%
33,089
+814
48
$1.45M 0.68%
8,500
49
$1.42M 0.67%
6,717
+7
50
$1.41M 0.67%
44,226
-149
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