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
126
$321K 0.15%
2,786
+13
127
$305K 0.14%
24,507
+1,718
128
$287K 0.14%
1,096
+2
129
$285K 0.14%
985
+4
130
$279K 0.13%
7,255
+143
131
$275K 0.13%
7,297
+1
132
$269K 0.13%
2,000
133
$264K 0.13%
13,658
+1,320
134
$262K 0.12%
2,720
+7
135
$260K 0.12%
860
-1
136
$260K 0.12%
722
137
$258K 0.12%
1,542
138
$257K 0.12%
606
+2
139
$243K 0.12%
1,182
+2
140
$238K 0.11%
12,531
+2
141
$237K 0.11%
714
+70
142
$236K 0.11%
1,135
+24
143
$221K 0.1%
19,105
+4,455
144
$209K 0.1%
11,879
+85
145
$204K 0.1%
+5,503
146
$202K 0.1%
+1,246
147
$165K 0.08%
13,328
+1,138
148
$164K 0.08%
40,535
149
$25.9K 0.01%
11,926
150
– –
-4,465
3 4 5
6
7