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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.49M
3
+$5.14M
4
DE icon
Deere & Co
DE
+$4.09M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Industrials 18.28%
3 Consumer Discretionary 12.65%
4 Consumer Staples 9.67%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.2%
+124,039
27
$1.35M 1.13%
+34,508
28
$1.34M 1.12%
+16,428
29
$1.3M 1.09%
+31,022
30
$1.25M 1.05%
+8,945
31
$1.25M 1.04%
+1,755
32
$1.16M 0.97%
+4,824
33
$1.16M 0.96%
+2,117
34
$1.09M 0.91%
+7,603
35
$1.04M 0.87%
+25,526
36
$1.03M 0.86%
+5,848
37
$1.02M 0.85%
+66,358
38
$1.01M 0.84%
+22,215
39
$986K 0.82%
+8,940
40
$974K 0.81%
+8,929
41
$964K 0.8%
+5,564
42
$962K 0.8%
+12,235
43
$955K 0.8%
+82,144
44
$944K 0.79%
+17,344
45
$921K 0.77%
+59,372
46
$892K 0.75%
+5,992
47
$824K 0.69%
+22,030
48
$821K 0.69%
+20,833
49
$796K 0.66%
+50,128
50
$789K 0.66%
+42,883
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2
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