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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.49M
3
+$5.14M
4
DE icon
Deere & Co
DE
+$4.09M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Industrials 18.28%
3 Consumer Discretionary 12.65%
4 Consumer Staples 9.67%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.39%
+4,005
77
$469K 0.39%
+18,574
78
$462K 0.39%
+2,462
79
$454K 0.38%
+21,456
80
$440K 0.37%
+10,226
81
$427K 0.36%
+4,696
82
$401K 0.34%
+21,695
83
$400K 0.33%
+25,210
84
$396K 0.33%
+6,241
85
$387K 0.32%
+4,080
86
$380K 0.32%
+3,220
87
$375K 0.31%
+12,665
88
$375K 0.31%
+1,024
89
$357K 0.3%
+11,005
90
$351K 0.29%
+4,375
91
$351K 0.29%
+11,508
92
$341K 0.29%
+259
93
$336K 0.28%
+3,028
94
$331K 0.28%
+1,352
95
$328K 0.27%
+3,261
96
$315K 0.26%
+3,056
97
$302K 0.25%
+25,574
98
$300K 0.25%
+3,194
99
$291K 0.24%
+760
100
$281K 0.23%
+3,202
1 2 3
4
5