BIA
Beacon Investment Advisors Portfolio holdings
AUM
$232M
1-Year Est. Return
16.34%
1 Year Est. Return
+16.34%
AUM
$212M
AUM Growth
-$1.12M
(-0.53%)
Holding
160
Top Buys
| 1 | +$1.15M | |
| 2 | +$867K | |
| 3 | +$596K | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$367K |
| 5 |
Procter & Gamble
PG
|
+$289K |
Top Sells
| 1 | +$221K | |
| 2 | +$208K | |
| 3 | +$203K | |
| 4 |
Waters Corp
WAT
|
+$201K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Evolv Technologies
EVLV
$1.33B
| $126K | 0.06% |
40,535
|
|
||
152
Intellicheck
IDN
$92.6M
| $36.1K | 0.02% |
11,926
|
|
||
153
Digital Realty Trust
DLR
$58.8B
| – | – |
-1,246
|
|
||
154
United Bankshares
UBSI
$5.02B
| – | – |
-5,544
|
|
||
155
US Bancorp
USB
$73.6B
| – | – |
-4,250
|
|
||
|
156
Waters Corp
WAT
$20.8B
| – | – |
-541
|
|