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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$311K
3
+$306K
4
WAT icon
Waters Corp
WAT
+$238K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

Top Sells

1
+$955K
2
+$554K
3
+$542K
4
S icon
SentinelOne
S
+$233K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Technology 20.23%
2 Industrials 19.43%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.61%
4,540
+144
52
$950K 0.61%
8,775
+12
53
$938K 0.6%
28,964
+136
54
$933K 0.6%
14,317
+294
55
$924K 0.59%
75,785
-7,613
56
$913K 0.58%
9,132
+67
57
$811K 0.52%
62,217
+280
58
$797K 0.51%
29,038
-8,492
59
$770K 0.49%
3,880
60
$766K 0.49%
12,290
61
$738K 0.47%
8,955
+37
62
$727K 0.46%
16,578
+74
63
$714K 0.46%
42,991
+183
64
$702K 0.45%
5,273
+216
65
$688K 0.44%
19,788
-153
66
$675K 0.43%
9,642
+65
67
$674K 0.43%
8,746
+706
68
$625K 0.4%
4,190
+105
69
$587K 0.37%
4,801
+13
70
$586K 0.37%
10,020
71
$575K 0.37%
20,044
+896
72
$558K 0.36%
6,184
-1,330
73
$539K 0.34%
3,781
+23
74
$537K 0.34%
14,252
-434
75
$498K 0.32%
34,943
+37
1 2
3
4 5