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
$195M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.76M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$958K

Top Sells

1
+$2.34M
2
+$83.5K
3
+$50.8K
4
GHC icon
Graham Holdings Company
GHC
+$34.3K
5
ELME
Elme Communities
ELME
+$26.1K

Sector Composition

1 Technology 22%
2 Industrials 18.24%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.95%
11,667
-100
27
$1.83M 0.94%
15,492
+53
28
$1.79M 0.91%
66,967
+422
29
$1.76M 0.9%
+10,834
30
$1.71M 0.87%
7,607
+3,003
31
$1.7M 0.87%
9,360
+18
32
$1.69M 0.87%
+8,500
33
$1.67M 0.85%
6,897
+354
34
$1.61M 0.83%
4,842
+52
35
$1.61M 0.82%
48,048
+16,771
36
$1.6M 0.82%
246,596
+19,482
37
$1.6M 0.82%
7,472
-238
38
$1.59M 0.81%
26,316
+396
39
$1.59M 0.81%
22,282
+29
40
$1.53M 0.78%
5,510
+3,460
41
$1.49M 0.76%
4,335
+42
42
$1.46M 0.74%
22,874
-39
43
$1.4M 0.72%
188,897
+34,510
44
$1.38M 0.71%
44,375
+204
45
$1.36M 0.69%
6,710
+4,509
46
$1.32M 0.68%
9,383
+4,015
47
$1.32M 0.68%
9,077
+9
48
$1.28M 0.66%
36,078
+109
49
$1.25M 0.64%
9,012
-162
50
$1.23M 0.63%
19,515
+4,052
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