BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.85%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.56M |
| 2 |
Amgen
AMGN
|
$1.85M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Golden Entertainment
GDEN
|
$869K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.19M |
| 2 |
Skechers
SKX
|
$981K |
| 3 |
MSC Industrial Direct
MSM
|
$700K |
| 4 |
Leidos
LDOS
|
$467K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.5B
| – | – |
-752
| Closed | -$233K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| – | – |
-11,543
| Closed | -$396K |
|