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
126
-752
127
-11,543