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
$213M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.15M
3
+$509K
4
IOT icon
Samsara
IOT
+$279K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K

Top Sells

1
+$763K
2
+$470K
3
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$195K

Sector Composition

1 Technology 21.34%
2 Industrials 17.74%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.07%
150,868
+4,007
27
$2.11M 0.99%
16,765
+194
28
$2.03M 0.95%
16,526
+172
29
$1.83M 0.86%
5,045
+20
30
$1.8M 0.84%
7,143
-45
31
$1.79M 0.84%
9,466
+94
32
$1.73M 0.81%
16,795
-82
33
$1.73M 0.81%
4,956
-560
34
$1.7M 0.8%
7,535
+34
35
$1.7M 0.8%
4,362
+13
36
$1.69M 0.79%
33,292
+203
37
$1.69M 0.79%
66,060
-1,079
38
$1.64M 0.77%
21,466
-427
39
$1.63M 0.76%
16,027
+471
40
$1.61M 0.76%
6,728
+11
41
$1.61M 0.76%
7,659
+14
42
$1.61M 0.75%
236,583
-1,664
43
$1.6M 0.75%
245,149
-4,763
44
$1.54M 0.73%
36,366
+90
45
$1.43M 0.67%
28,325
+687
46
$1.41M 0.66%
44,559
+333
47
$1.4M 0.66%
47,932
-112
48
$1.37M 0.64%
22,015
-913
49
$1.31M 0.62%
9,097
+11
50
$1.31M 0.61%
10,834
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