BIA

Beacon Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$867K
3
+$596K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$367K
5
PG icon
Procter & Gamble
PG
+$289K

Top Sells

1
+$221K
2
+$208K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$51.7K

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 Change
in Stake 		Capital Flow
26
$2.19M 1.04%
16,608
+82
27
$2.14M 1.01%
8,786
+93
28
$1.99M 0.94%
237,633
+1,050
29
$1.95M 0.92%
30,720
+18,086
30
$1.9M 0.9%
65,821
-239
31
$1.9M 0.9%
7,143
32
$1.87M 0.88%
17,013
+248
33
$1.68M 0.79%
5,083
+38
34
$1.67M 0.79%
6,791
+63
35
$1.64M 0.77%
47,849
-83
36
$1.62M 0.76%
21,573
+107
37
$1.62M 0.76%
36,462
+96
38
$1.61M 0.76%
4,385
+23
39
$1.6M 0.76%
7,666
+7
40
$1.6M 0.75%
7,542
+7
41
$1.58M 0.75%
22,024
+9
42
$1.57M 0.74%
5,007
+51
43
$1.55M 0.73%
15,927
-100
44
$1.54M 0.73%
16,937
+142
45
$1.5M 0.71%
246,344
+1,195
46
$1.46M 0.69%
9,469
+3
47
$1.36M 0.64%
28,414
+89
48
$1.33M 0.63%
34,680
+1,388
49
$1.32M 0.62%
8,572
+72
50
$1.25M 0.59%
9,455
+5
1
2
3 4 5