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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.49M
3
+$5.14M
4
DE icon
Deere & Co
DE
+$4.09M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Industrials 18.28%
3 Consumer Discretionary 12.65%
4 Consumer Staples 9.67%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.66%
+8,900
52
$781K 0.65%
+7,785
53
$734K 0.61%
+42,241
54
$734K 0.61%
+65,853
55
$721K 0.6%
+4,016
56
$700K 0.58%
+9,002
57
$696K 0.58%
+8,010
58
$675K 0.56%
+28,542
59
$648K 0.54%
+14,230
60
$636K 0.53%
+3,880
61
$623K 0.52%
+20,101
62
$604K 0.5%
+12,217
63
$581K 0.49%
+16,612
64
$573K 0.48%
+17,012
65
$566K 0.47%
+2,334
66
$561K 0.47%
+36,561
67
$548K 0.46%
+37,530
68
$520K 0.43%
+4,994
69
$500K 0.42%
+10,020
70
$496K 0.41%
+11,174
71
$495K 0.41%
+11,005
72
$494K 0.41%
+10,105
73
$491K 0.41%
+6,877
74
$489K 0.41%
+4,846
75
$471K 0.39%
+3,189
1 2
3
4 5