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
76
$492K 0.34%
7,004
-287
77
$490K 0.33%
5,853
-758
78
$481K 0.33%
5,038
-27
79
$480K 0.33%
1,024
80
$480K 0.33%
11,254
+48
81
$474K 0.32%
4,837
-16
82
$455K 0.31%
3,936
-158
83
$451K 0.31%
13,106
+375
84
$450K 0.31%
10,180
-830
85
$443K 0.3%
27,750
-13,448
86
$438K 0.3%
18,986
+200
87
$425K 0.29%
11,597
+174
88
$425K 0.29%
2,448
-15
89
$414K 0.28%
20,989
-404
90
$408K 0.28%
24,929
-222
91
$404K 0.28%
45,732
-203
92
$390K 0.27%
3,216
+6
93
$368K 0.25%
266
+5
94
$363K 0.25%
6,064
-492
95
$361K 0.25%
4,406
+14
96
$338K 0.23%
15,520
-709
97
$330K 0.23%
745
-19
98
$325K 0.22%
11,014
+83
99
$324K 0.22%
3,128
-96
100
$299K 0.2%
9,837
-400
2 3
4
5 6