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
$141M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.24M
3
+$897K
4
LHX icon
L3Harris
LHX
+$765K
5
KVUE icon
Kenvue
KVUE
+$407K

Top Sells

1
+$1.78M
2
+$831K
3
+$631K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Sector Composition

1 Technology 20.36%
2 Industrials 18.74%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.16%
15,120
+149
27
$1.62M 1.15%
24,547
+114
28
$1.59M 1.12%
222,673
+1,019
29
$1.51M 1.07%
5,689
+10
30
$1.49M 1.06%
43,679
+868
31
$1.42M 1.01%
9,848
+8,619
32
$1.39M 0.98%
9,328
33
$1.38M 0.98%
4,580
+19
34
$1.37M 0.97%
7,390
+108
35
$1.35M 0.95%
13,716
+21
36
$1.33M 0.94%
23,708
+89
37
$1.23M 0.87%
4,511
+3
38
$1.21M 0.86%
7,538
-40
39
$1.18M 0.84%
6,026
+11
40
$1.17M 0.83%
31,110
-815
41
$1.17M 0.82%
8,905
+85
42
$1.11M 0.79%
12,044
-158
43
$1.1M 0.78%
33,266
-1,333
44
$1.08M 0.76%
12,057
-15
45
$1.08M 0.76%
1,749
-12
46
$1.07M 0.75%
9,065
+43
47
$1.04M 0.73%
83,398
-1,675
48
$1.01M 0.72%
49,214
-838
49
$964K 0.68%
9,193
+104
50
$897K 0.63%
+14,023
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