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
51
$1.23M 0.58%
9,108
+11
52
$1.22M 0.58%
31,460
+128
53
$1.19M 0.56%
26,296
+2,502
54
$1.19M 0.56%
19,844
+66
55
$1.18M 0.56%
44,625
+66
56
$1.17M 0.55%
9,435
+19
57
$1.15M 0.54%
14,792
+46
58
$1.12M 0.53%
9,403
+76
59
$1.12M 0.53%
10,871
+37
60
$1.11M 0.53%
30,851
+226
61
$1.03M 0.48%
8,604
-117
62
$1.01M 0.48%
7,615
63
$1M 0.47%
6,003
-309
64
$965K 0.46%
6,024
+33
65
$963K 0.45%
10,004
66
$951K 0.45%
5,732
+9
67
$931K 0.44%
10,136
+218
68
$914K 0.43%
57,389
+195
69
$880K 0.42%
5,111
70
$867K 0.41%
+9,341
71
$850K 0.4%
5,100
-23
72
$834K 0.39%
9,692
+191
73
$814K 0.38%
12,008
+8
74
$786K 0.37%
28,114
+206
75
$785K 0.37%
8,730
-18
1 2
3
4 5