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
1
$12.1M 5.73%
26,295
+52
2
$12M 5.69%
27,935
+89
3
$8.74M 4.13%
37,502
+53
4
$5.49M 2.6%
22,084
+15,187
5
$5.32M 2.52%
6,000
+4
6
$5.08M 2.4%
8,173
+53
7
$4.98M 2.36%
306,133
+2,354
8
$4.85M 2.29%
23,985
+342
9
$4.56M 2.16%
10,932
+34
10
$4.26M 2.01%
434
11
$4.19M 1.98%
26,367
12
$3.67M 1.74%
6,283
+17
13
$3.63M 1.72%
9,661
+42
14
$3.52M 1.67%
21,461
+60
15
$3.32M 1.57%
83,715
+106
16
$3.25M 1.54%
30,311
+175
17
$2.91M 1.38%
36,021
+68
18
$2.91M 1.38%
64,322
+1,199
19
$2.78M 1.31%
52,163
-235
20
$2.53M 1.2%
9,328
21
$2.39M 1.13%
2,913
+2
22
$2.34M 1.11%
8,567
+15
23
$2.26M 1.07%
16,571
+597
24
$2.21M 1.04%
16,354
+109
25
$2.17M 1.03%
9,331
+97
1
2 3 4 5