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
101
$481K 0.23%
8,283
+47
102
$478K 0.23%
8,683
+1
103
$474K 0.22%
4,378
+70
104
$468K 0.22%
2,459
+89
105
$459K 0.22%
5,116
+3
106
$454K 0.21%
1,709
+2
107
$453K 0.21%
1,718
108
$450K 0.21%
21,203
+97
109
$437K 0.21%
13,392
+877
110
$430K 0.2%
16,966
-445
111
$427K 0.2%
763
+4
112
$419K 0.2%
1,684
+86
113
$403K 0.19%
3,305
+124
114
$402K 0.19%
16,766
-158
115
$397K 0.19%
1,679
+1
116
$390K 0.18%
2,285
+207
117
$377K 0.18%
1,572
+41
118
$367K 0.17%
+8,231
119
$361K 0.17%
3,146
-99
120
$349K 0.17%
10,000
121
$348K 0.16%
12,453
-129
122
$344K 0.16%
1,672
+89
123
$338K 0.16%
23,980
+373
124
$335K 0.16%
3,001
+1
125
$335K 0.16%
992
+4
3 4
5
6 7