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
$195M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.76M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$958K

Top Sells

1
+$2.34M
2
+$83.5K
3
+$50.8K
4
GHC icon
Graham Holdings Company
GHC
+$34.3K
5
ELME
Elme Communities
ELME
+$26.1K

Sector Composition

1 Technology 22%
2 Industrials 18.24%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.63%
7,138
52
$1.19M 0.61%
32,275
+790
53
$1.14M 0.58%
9,868
+156
54
$1.14M 0.58%
5,111
55
$1.14M 0.58%
14,317
+35
56
$1.13M 0.58%
5,823
+105
57
$1.1M 0.56%
9,514
+59
58
$1.03M 0.53%
16,802
-190
59
$1.02M 0.52%
27,733
+839
60
$1.01M 0.51%
12,162
+30
61
$993K 0.51%
74,468
+12,292
62
$986K 0.5%
6,301
+2,005
63
$977K 0.5%
23,701
+9,141
64
$952K 0.49%
9,481
+4,780
65
$929K 0.48%
29,582
+302
66
$924K 0.47%
73,664
-108
67
$886K 0.45%
3,880
68
$873K 0.45%
5,085
+9
69
$859K 0.44%
5,877
+2,731
70
$851K 0.44%
9,494
-203
71
$828K 0.42%
11,980
72
$810K 0.41%
19,216
+8,745
73
$791K 0.4%
+7,615
74
$721K 0.37%
+17,500
75
$709K 0.36%
+12,000
1 2
3
4 5