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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.23% | 8,283 +47 | +0.6% | +$2.73K | |||
| $478K | 0.23% | 8,683 +1 | +0% | +$55 | |||
| $474K | 0.22% | 4,378 +70 | +2% | +$7.59K | |||
| $468K | 0.22% | 2,459 +89 | +4% | +$16.9K | |||
| $459K | 0.22% | 5,116 +3 | +0.1% | +$269 | |||
| $454K | 0.21% | 1,709 +2 | +0.1% | +$532 | |||
| $453K | 0.21% | 1,718 | – | – | |||
| $450K | 0.21% | 21,203 +97 | +0.5% | +$2.06K | |||
| $437K | 0.21% | 13,392 +877 | +7% | +$28.6K | |||
| $430K | 0.2% | 16,966 -445 | -3% | -$11.3K | |||
| $427K | 0.2% | 763 +4 | +0.5% | +$2.24K | |||
| $419K | 0.2% | 1,684 +86 | +5% | +$21.4K | |||
| $403K | 0.19% | 3,305 +124 | +4% | +$15.1K | |||
| $402K | 0.19% | 16,766 -158 | -0.9% | -$3.79K | |||
| $397K | 0.19% | 1,679 +1 | +0.1% | +$236 | |||
| $390K | 0.18% | 2,285 +207 | +10% | +$35.3K | |||
| $377K | 0.18% | 1,572 +41 | +3% | +$9.85K | |||
| $367K | 0.17% | 8,231 | New | +$367K | |||
| $361K | 0.17% | 3,146 +5 | +0.2% | +$574 | |||
| $349K | 0.17% | 10,000 | – | – | |||
| $348K | 0.16% | 12,453 -129 | -1% | -$3.6K | |||
| $344K | 0.16% | 1,672 +89 | +6% | +$18.3K | |||
| $338K | 0.16% | 23,980 +373 | +2% | +$5.25K | |||
| $335K | 0.16% | 3,001 +1 | +0% | +$111 | |||
| $335K | 0.16% | 992 +4 | +0.4% | +$1.35K |
