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
51
$852K 0.58%
61,651
+1,000
52
$848K 0.58%
28,750
+82
53
$831K 0.57%
1,824
-104
54
$811K 0.55%
23,437
+425
55
$783K 0.53%
8,885
-273
56
$777K 0.53%
17,263
-309
57
$774K 0.53%
8,751
-5,276
58
$757K 0.52%
10,020
59
$756K 0.52%
3,880
60
$697K 0.48%
7,812
-198
61
$680K 0.46%
16,354
-106
62
$672K 0.46%
20,068
-275
63
$653K 0.45%
12,402
-18,620
64
$642K 0.44%
4,082
+14
65
$641K 0.44%
42,628
-83
66
$633K 0.43%
4,247
+941
67
$609K 0.42%
16,827
-307
68
$602K 0.41%
36,674
-154
69
$580K 0.4%
14,432
-22
70
$567K 0.39%
37,530
71
$557K 0.38%
60,143
-7,125
72
$550K 0.38%
14,778
-3,914
73
$545K 0.37%
2,221
-114
74
$541K 0.37%
9,516
-562
75
$535K 0.37%
4,765
+78
1 2
3
4 5