BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$974K
3
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

1
+$786K
2
+$605K
3
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.61%
9,108
52
$1.37M 0.59%
9,459
+4
53
$1.36M 0.59%
8,572
54
$1.33M 0.58%
4,095
-912
55
$1.32M 0.57%
31,547
+87
56
$1.32M 0.57%
44,793
+168
57
$1.32M 0.57%
6,035
+11
58
$1.27M 0.55%
14,842
+50
59
$1.19M 0.51%
19,674
+51
60
$1.12M 0.48%
26,494
+198
61
$1.11M 0.48%
9,322
-113
62
$1.07M 0.46%
31,234
+383
63
$1.04M 0.45%
33,302
+26,001
64
$1.04M 0.45%
9,473
+70
65
$1.03M 0.44%
10,004
66
$1.02M 0.44%
8,495
-109
67
$1.02M 0.44%
7,615
68
$1.01M 0.43%
9,200
-141
69
$1.01M 0.43%
19,915
+71
70
$997K 0.43%
9,750
+58
71
$986K 0.43%
10,256
+120
72
$960K 0.41%
5,111
+11
73
$916K 0.4%
6,370
+367
74
$875K 0.38%
5,740
+8
75
$874K 0.38%
+2,142
1 2
3
4 5