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
$213M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.15M
3
+$509K
4
IOT icon
Samsara
IOT
+$279K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K

Top Sells

1
+$763K
2
+$470K
3
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$195K

Sector Composition

1 Technology 21.34%
2 Industrials 17.74%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.61%
8,500
52
$1.27M 0.6%
5,111
53
$1.26M 0.59%
19,778
+57
54
$1.19M 0.56%
30,625
+244
55
$1.13M 0.53%
31,332
+1,274
56
$1.12M 0.53%
9,918
-7
57
$1.1M 0.52%
14,746
+88
58
$1.09M 0.51%
9,450
+4
59
$1.07M 0.5%
9,416
+17
60
$1.04M 0.49%
5,991
+109
61
$1.02M 0.48%
19,388
-413
62
$1.02M 0.48%
8,721
-46
63
$1M 0.47%
9,327
-246
64
$999K 0.47%
9,501
-34
65
$987K 0.46%
12,634
+87
66
$952K 0.45%
23,794
+50
67
$945K 0.44%
10,004
-16
68
$941K 0.44%
27,908
+269
69
$924K 0.43%
5,123
+29
70
$923K 0.43%
57,194
-2,262
71
$914K 0.43%
6,312
+5
72
$861K 0.4%
7,615
73
$828K 0.39%
5,723
-161
74
$824K 0.39%
3,880
75
$799K 0.38%
11,884
-96
1 2
3
4 5