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
76
$783K 0.37%
3,881
+1
77
$762K 0.36%
19,623
+235
78
$690K 0.33%
17,500
79
$675K 0.32%
17,716
80
$674K 0.32%
44,998
+218
81
$674K 0.32%
11,868
-16
82
$663K 0.31%
7,212
+228
83
$663K 0.31%
2,506
+5
84
$649K 0.31%
42,550
-8
85
$644K 0.3%
22,773
+129
86
$644K 0.3%
3,876
+23
87
$640K 0.3%
10,494
+62
88
$620K 0.29%
16,794
+73
89
$598K 0.28%
320
90
$588K 0.28%
5,262
+11
91
$584K 0.28%
20,454
+1
92
$576K 0.27%
1,847
-14
93
$563K 0.27%
16,149
+59
94
$550K 0.26%
18,772
+55
95
$534K 0.25%
10,000
96
$528K 0.25%
29,038
97
$524K 0.25%
15,612
-138
98
$499K 0.24%
39,679
-1,020
99
$493K 0.23%
10,413
-2
100
$483K 0.23%
10,000
2 3
4
5 6