BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$974K
3
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

1
+$786K
2
+$605K
3
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.98%
156,919
+2,414
27
$2.27M 0.98%
30,770
+50
28
$2.25M 0.97%
16,676
+68
29
$2.11M 0.91%
7,143
30
$2.01M 0.87%
8,801
+15
31
$1.96M 0.85%
5,094
+11
32
$1.95M 0.84%
6,800
+9
33
$1.91M 0.82%
7,728
+62
34
$1.81M 0.78%
5,111
35
$1.74M 0.75%
17,227
+214
36
$1.73M 0.75%
7,551
+9
37
$1.71M 0.74%
17,254
+317
38
$1.7M 0.73%
66,401
+580
39
$1.67M 0.72%
9,381
-88
40
$1.65M 0.71%
15,995
+68
41
$1.63M 0.7%
36,498
+36
42
$1.63M 0.7%
4,414
+29
43
$1.63M 0.7%
21,673
+100
44
$1.6M 0.69%
35,056
+376
45
$1.56M 0.67%
10,871
46
$1.56M 0.67%
33,679
+23,266
47
$1.55M 0.67%
22,077
+53
48
$1.48M 0.64%
28,513
+99
49
$1.44M 0.62%
47,451
-398
50
$1.42M 0.61%
243,231
-3,113
1
2
3 4 5