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
$175M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.63M
3
+$1.25M
4
COIN icon
Coinbase
COIN
+$726K
5
NVDA icon
NVIDIA
NVDA
+$362K

Top Sells

1
+$558K
2
+$470K
3
+$202K
4
SYY icon
Sysco
SYY
+$197K
5
HD icon
Home Depot
HD
+$125K

Sector Composition

1 Technology 19.44%
2 Industrials 19.14%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.1%
154,387
+24
27
$1.86M 1.06%
66,545
+3,317
28
$1.81M 1.03%
22,253
-2,427
29
$1.77M 1.01%
11,882
+224
30
$1.76M 1%
4,790
+257
31
$1.75M 1%
6,043
+298
32
$1.65M 0.94%
6,543
+417
33
$1.65M 0.94%
4,293
-325
34
$1.64M 0.93%
11,767
-277
35
$1.63M 0.93%
+25,920
36
$1.63M 0.93%
44,171
+492
37
$1.58M 0.9%
7,710
+281
38
$1.45M 0.82%
227,114
-343
39
$1.42M 0.81%
9,174
-134
40
$1.41M 0.8%
9,342
-63
41
$1.4M 0.8%
22,913
+20
42
$1.39M 0.79%
14,282
+535
43
$1.36M 0.77%
5,111
+2,740
44
$1.35M 0.77%
7,138
45
$1.34M 0.76%
31,277
-49
46
$1.3M 0.74%
35,969
+2,304
47
$1.27M 0.72%
31,485
+5,860
48
$1.25M 0.71%
+5,718
49
$1.19M 0.68%
9,068
+293
50
$1.18M 0.67%
9,712
+388
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2
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