BIA
Beacon Investment Advisors Portfolio holdings
AUM $212M
AUM
$212M
AUM Growth
-$1.12M (-0.5%)
Cap. Flow
+$5.24M
Cap. Flow % of AUM
2.47%
Top 10 Holdings %Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
105
Reduced
22
Closed
4
Top Buys
| 1 | $1.15M | |
| 2 | $867K | |
| 3 | $596K | |
| 4 | $367K | |
| 5 | $289K |
Top Sells
| 1 | $51.7K | |
| 2 | $13.9K | |
| 3 | $12.8K | |
| 4 | $11.3K | |
| 5 | $9.75K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $783K | 0.37% | 3,881 +1 | +0% | +$202 | |||
| $762K | 0.36% | 19,623 +235 | +1% | +$9.12K | |||
| $690K | 0.33% | 17,500 | – | – | |||
| $675K | 0.32% | 17,716 | – | – | |||
| $674K | 0.32% | 44,998 +218 | +0.5% | +$3.27K | |||
| $674K | 0.32% | 11,868 -16 | -0.1% | -$909 | |||
| $663K | 0.31% | 7,212 +228 | +3% | +$21K | |||
| $663K | 0.31% | 2,506 +5 | +0.2% | +$1.32K | |||
| $649K | 0.31% | 42,550 -8 | -0% | -$122 | |||
| $644K | 0.3% | 22,773 +129 | +0.6% | +$3.65K | |||
| $644K | 0.3% | 3,876 +23 | +0.6% | +$3.82K | |||
| $640K | 0.3% | 10,494 +62 | +0.6% | +$3.78K | |||
| $620K | 0.29% | 16,794 +73 | +0.4% | +$2.69K | |||
| $598K | 0.28% | 320 | – | – | |||
| $588K | 0.28% | 5,262 +11 | +0.2% | +$1.23K | |||
| $584K | 0.28% | 20,454 +1 | +0% | +$29 | |||
| $576K | 0.27% | 1,847 -14 | -0.8% | -$4.36K | |||
| $563K | 0.27% | 16,149 +59 | +0.4% | +$2.06K | |||
| $550K | 0.26% | 18,772 +55 | +0.3% | +$1.61K | |||
| $534K | 0.25% | 10,000 | – | – | |||
| $528K | 0.25% | 29,038 | – | – | |||
| $524K | 0.25% | 15,612 -138 | -0.9% | -$4.63K | |||
| $499K | 0.24% | 39,679 -1,020 | -3% | -$12.8K | |||
| $493K | 0.23% | 10,413 -2 | -0% | -$95 | |||
| $483K | 0.23% | 10,000 | – | – |
