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
126
$331K 0.16%
3,147
+3
127
$328K 0.16%
16,385
+927
128
$305K 0.14%
8,061
+56
129
$304K 0.14%
32,918
-51
130
$303K 0.14%
25,346
+90
131
$298K 0.14%
2,733
+7
132
$289K 0.14%
+1,695
133
$287K 0.14%
1,237
+18
134
$273K 0.13%
1,101
+2
135
$270K 0.13%
782
+53
136
$266K 0.13%
+489
137
$263K 0.12%
2,000
138
$260K 0.12%
11,724
+111
139
$258K 0.12%
+1,622
140
$257K 0.12%
611
+3
141
$249K 0.12%
1,594
+1
142
$245K 0.12%
+4,123
143
$245K 0.12%
6,393
144
$235K 0.11%
861
145
$227K 0.11%
7,301
+2
146
$220K 0.1%
19,620
+242
147
$219K 0.1%
805
+74
148
$178K 0.08%
10,253
-75
149
$164K 0.08%
19,999
-56
150
$154K 0.07%
13,387
+20
3 4 5
6
7