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
51
$1.27M 0.6%
30,381
+2,648
52
$1.26M 0.6%
16,877
+75
53
$1.26M 0.6%
14,658
+341
54
$1.24M 0.58%
9,399
+16
55
$1.22M 0.58%
8,767
-245
56
$1.17M 0.55%
5,882
+59
57
$1.14M 0.54%
9,446
-35
58
$1.13M 0.54%
9,535
+41
59
$1.12M 0.53%
9,573
+59
60
$1.08M 0.51%
9,925
+57
61
$1.07M 0.51%
30,058
+476
62
$1.07M 0.5%
23,744
+43
63
$1.01M 0.48%
12,547
+385
64
$954K 0.45%
5,884
+7
65
$929K 0.44%
6,307
+6
66
$911K 0.43%
5,111
67
$910K 0.43%
59,456
-15,012
68
$900K 0.43%
5,094
+9
69
$898K 0.42%
19,801
+585
70
$893K 0.42%
3,880
71
$868K 0.41%
7,615
72
$867K 0.41%
+27,639
73
$844K 0.4%
17,500
74
$802K 0.38%
11,980
75
$785K 0.37%
8,718
+13
1 2
3
4 5