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
76
$777K 0.37%
10,020
77
$763K 0.36%
72,229
-1,435
78
$755K 0.36%
12,000
79
$724K 0.34%
44,577
+1,927
80
$721K 0.34%
17,716
81
$710K 0.34%
16,996
+91
82
$695K 0.33%
29,038
83
$664K 0.31%
19,618
+54
84
$648K 0.31%
3,833
+19
85
$641K 0.3%
7,104
+20
86
$637K 0.3%
5,262
+9
87
$624K 0.3%
43,182
-213
88
$600K 0.28%
1,861
89
$598K 0.28%
1,710
-9
90
$592K 0.28%
41,937
-1,439
91
$588K 0.28%
3,241
+5
92
$585K 0.28%
2,500
93
$548K 0.26%
10,390
+24
94
$546K 0.26%
10,000
95
$542K 0.26%
24,631
-159
96
$539K 0.26%
10,424
+8
97
$538K 0.25%
15,244
+2,027
98
$535K 0.25%
10,000
99
$533K 0.25%
18,420
-151
100
$506K 0.24%
7,975
+881
2 3
4
5 6