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
1
$8.14M 5.56%
41,979
-323
2
$7.93M 5.42%
23,262
+256
3
$7.92M 5.41%
23,251
+114
4
$4.31M 2.94%
250,348
+448
5
$4.22M 2.89%
10,425
+872
6
$4.15M 2.84%
9,068
+36
7
$3.61M 2.47%
16,623
+11,794
8
$3.53M 2.41%
21,145
-31
9
$3.31M 2.26%
6,153
-59
10
$3.22M 2.2%
22,244
-1,165
11
$2.87M 1.96%
64,823
-290
12
$2.77M 1.89%
29,763
-178
13
$2.52M 1.72%
48,762
+406
14
$2.49M 1.7%
5,415
+65
15
$2.32M 1.58%
365
-1
16
$2.04M 1.39%
9,192
+8,327
17
$2.02M 1.38%
11,288
+176
18
$1.96M 1.34%
68,186
-1,518
19
$1.86M 1.27%
35,439
-441
20
$1.81M 1.24%
24,433
-342
21
$1.81M 1.24%
14,971
-71
22
$1.81M 1.24%
15,441
-1
23
$1.79M 1.22%
42,811
+20,781
24
$1.75M 1.19%
152,289
+35,160
25
$1.7M 1.16%
127,023
+852
1
2 3 4 5