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
101
$297K 0.2%
9,444
-1,739
102
$283K 0.19%
1,946
-101
103
$277K 0.19%
962
-1
104
$272K 0.19%
1,086
+2
105
$270K 0.18%
21,799
-111
106
$254K 0.17%
1,560
+1
107
$250K 0.17%
+1,916
108
$250K 0.17%
2,783
-294
109
$243K 0.17%
40,535
110
$242K 0.17%
1,298
-53
111
$238K 0.16%
2,000
112
$235K 0.16%
6,625
+39
113
$234K 0.16%
20,738
-4,614
114
$231K 0.16%
2,617
-590
115
$225K 0.15%
14,149
+1,921
116
$223K 0.15%
13,547
-1,103
117
$215K 0.15%
+1,686
118
$208K 0.14%
1,229
-26
119
$204K 0.14%
+593
120
$129K 0.09%
12,135
+121
121
$110K 0.08%
12,513
+13
122
– –
-7,088
123
– –
-4,103
124
– –
-8,947
125
– –
-3,028
2 3 4
5
6