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
101
$505K 0.24%
8,680
102
$495K 0.23%
4,078
+71
103
$489K 0.23%
10,000
104
$488K 0.23%
21,023
+81
105
$478K 0.23%
305
+1
106
$478K 0.23%
16,126
+94
107
$473K 0.22%
1,717
+153
108
$470K 0.22%
80,393
-24,072
109
$452K 0.21%
20,453
+453
110
$435K 0.21%
757
+2
111
$428K 0.2%
24,164
+62
112
$422K 0.2%
20,004
-65
113
$416K 0.2%
12,726
+14
114
$413K 0.2%
1,677
+1
115
$410K 0.19%
33,403
+20
116
$408K 0.19%
2,190
117
$404K 0.19%
17,452
-348
118
$402K 0.19%
12,081
+1,088
119
$387K 0.18%
1,421
+196
120
$383K 0.18%
12,080
-1,131
121
$355K 0.17%
2,080
122
$352K 0.17%
1,594
+5
123
$345K 0.16%
3,000
124
$331K 0.16%
3,141
+1
125
$325K 0.15%
11,523
+102
3 4
5
6 7