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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.16% | 3,147 +3 | +0.1% | +$315 | |||
| $328K | 0.16% | 16,385 +927 | +6% | +$18.6K | |||
| $305K | 0.14% | 8,061 +56 | +0.7% | +$2.12K | |||
| $304K | 0.14% | 32,918 -51 | -0.2% | -$470 | |||
| $303K | 0.14% | 25,346 +90 | +0.4% | +$1.08K | |||
| $298K | 0.14% | 2,733 +7 | +0.3% | +$763 | |||
| $289K | 0.14% | 1,695 | New | +$289K | |||
| $287K | 0.14% | 1,237 +18 | +1% | +$4.17K | |||
| $273K | 0.13% | 1,101 +2 | +0.2% | +$496 | |||
| $270K | 0.13% | 782 +53 | +7% | +$18.3K | |||
| $266K | 0.13% | 489 | New | +$266K | |||
| $263K | 0.12% | 2,000 | – | – | |||
| $260K | 0.12% | 11,724 +111 | +1% | +$2.46K | |||
| $258K | 0.12% | 1,622 | New | +$258K | |||
| $257K | 0.12% | 611 +3 | +0.5% | +$1.26K | |||
| $249K | 0.12% | 1,594 +1 | +0.1% | +$156 | |||
| $245K | 0.12% | 4,123 | New | +$245K | |||
| $245K | 0.12% | 6,393 | – | – | |||
| $235K | 0.11% | 861 | – | – | |||
| $227K | 0.11% | 7,301 +2 | +0% | +$62 | |||
| $220K | 0.1% | 19,620 +242 | +1% | +$2.71K | |||
| $219K | 0.1% | 805 +74 | +10% | +$20.1K | |||
| $178K | 0.08% | 10,253 -75 | -0.7% | -$1.31K | |||
| $164K | 0.08% | 19,999 -56 | -0.3% | -$458 | |||
| $154K | 0.07% | 13,387 +20 | +0.2% | +$230 |
