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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$311K
3
+$306K
4
WAT icon
Waters Corp
WAT
+$238K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

Top Sells

1
+$955K
2
+$554K
3
+$542K
4
S icon
SentinelOne
S
+$233K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Technology 20.23%
2 Industrials 19.43%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.15%
24,680
+133
27
$1.75M 1.12%
9,328
28
$1.74M 1.11%
43,679
29
$1.69M 1.08%
227,457
+4,784
30
$1.61M 1.03%
63,228
+781
31
$1.6M 1.02%
4,618
+38
32
$1.56M 1%
12,044
33
$1.56M 0.99%
7,429
+39
34
$1.45M 0.93%
5,745
+56
35
$1.39M 0.89%
13,747
+31
36
$1.38M 0.88%
6,126
+100
37
$1.35M 0.86%
22,893
-815
38
$1.34M 0.86%
4,533
+22
39
$1.31M 0.84%
9,405
+500
40
$1.29M 0.82%
9,308
-540
41
$1.28M 0.82%
7,138
-400
42
$1.22M 0.78%
25,625
+938
43
$1.21M 0.77%
33,665
+399
44
$1.21M 0.77%
31,326
+216
45
$1.03M 0.66%
12,057
46
$1M 0.64%
9,324
+131
47
$986K 0.63%
25,110
+181
48
$981K 0.63%
17,091
-318
49
$971K 0.62%
44,901
-4,313
50
$968K 0.62%
1,740
-9
1
2
3 4 5