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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.06% | 40,535 | – | – | |||
| $36.1K | 0.02% | 11,926 | – | – | |||
| $0 | 0% | 0 -1,246 | Closed | – | |||
| $0 | 0% | 0 -5,544 | Closed | – | |||
| $0 | 0% | 0 -4,250 | Closed | – | |||
| $0 | 0% | 0 -541 | Closed | – |
