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
$141M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.24M
3
+$897K
4
LHX icon
L3Harris
LHX
+$765K
5
KVUE icon
Kenvue
KVUE
+$407K

Top Sells

1
+$1.78M
2
+$831K
3
+$631K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Sector Composition

1 Technology 20.36%
2 Industrials 18.74%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.62%
24,929
+374
52
$843K 0.6%
17,409
+146
53
$824K 0.58%
24,687
+1,250
54
$808K 0.57%
8,763
+12
55
$788K 0.56%
28,828
+78
56
$765K 0.54%
+4,396
57
$732K 0.52%
16,504
+150
58
$699K 0.49%
8,918
+33
59
$695K 0.49%
61,937
+286
60
$689K 0.49%
4,085
+3
61
$679K 0.48%
3,880
62
$633K 0.45%
37,530
63
$627K 0.44%
42,808
+180
64
$611K 0.43%
19,941
-127
65
$609K 0.43%
7,514
-298
66
$608K 0.43%
5,057
+19
67
$602K 0.43%
12,290
-112
68
$588K 0.42%
10,020
69
$569K 0.4%
9,577
+61
70
$554K 0.39%
1,031
+7
71
$540K 0.38%
8,040
-9,383
72
$522K 0.37%
13,718
-714
73
$513K 0.36%
34,906
-1,768
74
$508K 0.36%
2,222
+1
75
$478K 0.34%
3,068
-2,966
1 2
3
4 5