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
1
$14M 6.63%
26,368
-3
2
$10.6M 5.02%
28,312
+91
3
$8.41M 3.97%
37,876
+54
4
$5.68M 2.68%
6,003
+4
5
$5.41M 2.55%
37,254
+71
6
$5.25M 2.48%
22,029
+68
7
$5.21M 2.46%
11,107
+25
8
$5.07M 2.39%
8,251
+19
9
$4.48M 2.12%
21,565
+38
10
$4.32M 2.04%
9,942
+26
11
$3.5M 1.65%
83,945
+135
12
$3.4M 1.61%
336,909
+25,730
13
$3.31M 1.56%
26,156
-20
14
$3.22M 1.52%
36,690
+99
15
$3.22M 1.52%
52,154
+204
16
$3.15M 1.49%
435
17
$3.05M 1.44%
9,333
-1
18
$2.96M 1.4%
28,243
+5,688
19
$2.93M 1.39%
6,565
+288
20
$2.8M 1.32%
2,915
+1
21
$2.8M 1.32%
30,590
+124
22
$2.76M 1.3%
65,113
+256
23
$2.51M 1.19%
9,328
24
$2.4M 1.13%
11,685
+10
25
$2.27M 1.07%
154,505
+3,637
1
2 3 4 5