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
$175M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.63M
3
+$1.25M
4
COIN icon
Coinbase
COIN
+$726K
5
NVDA icon
NVIDIA
NVDA
+$362K

Top Sells

1
+$558K
2
+$470K
3
+$202K
4
SYY icon
Sysco
SYY
+$197K
5
HD icon
Home Depot
HD
+$125K

Sector Composition

1 Technology 19.44%
2 Industrials 19.14%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.64%
29,280
+316
52
$1.1M 0.63%
9,455
+323
53
$1.08M 0.62%
15,463
+1,146
54
$1.04M 0.59%
12,132
+75
55
$1.04M 0.59%
26,894
+1,784
56
$1M 0.57%
16,992
-99
57
$981K 0.56%
4,604
+64
58
$980K 0.56%
73,772
-2,013
59
$877K 0.5%
5,368
+95
60
$838K 0.48%
62,176
-41
61
$787K 0.45%
9,035
+80
62
$784K 0.45%
5,076
+275
63
$778K 0.44%
9,697
+55
64
$767K 0.44%
3,880
65
$762K 0.43%
10,471
+1,725
66
$758K 0.43%
43,630
-1,271
67
$734K 0.42%
11,980
-310
68
$729K 0.42%
16,819
+241
69
$727K 0.41%
1,718
-22
70
$701K 0.4%
19,509
-279
71
$684K 0.39%
10,020
72
$678K 0.39%
4,296
+106
73
$677K 0.39%
29,038
74
$637K 0.36%
43,163
+172
75
$611K 0.35%
14,560
+308
1 2
3
4 5