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
$141M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.24M
3
+$897K
4
LHX icon
L3Harris
LHX
+$765K
5
KVUE icon
Kenvue
KVUE
+$407K

Top Sells

1
+$1.78M
2
+$831K
3
+$631K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Sector Composition

1 Technology 20.36%
2 Industrials 18.74%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.34%
14,686
-92
77
$460K 0.33%
4,788
+23
78
$455K 0.32%
7,030
+26
79
$448K 0.32%
11,209
-45
80
$447K 0.32%
16,504
-323
81
$416K 0.29%
13,132
+26
82
$414K 0.29%
281
+15
83
$413K 0.29%
10,180
84
$407K 0.29%
+20,272
85
$406K 0.29%
3,758
-178
86
$405K 0.29%
2,477
+29
87
$401K 0.28%
19,148
+162
88
$389K 0.28%
11,739
+142
89
$386K 0.27%
25,704
-2,046
90
$375K 0.27%
3,131
+3
91
$370K 0.26%
43,679
-2,053
92
$350K 0.25%
19,914
-1,075
93
$350K 0.25%
3,221
+5
94
$337K 0.24%
61,834
+1,691
95
$332K 0.23%
4,611
-226
96
$327K 0.23%
24,349
-580
97
$320K 0.23%
6,406
+342
98
$319K 0.23%
747
+2
99
$307K 0.22%
4,420
+14
100
$283K 0.2%
1,953
+7
2 3
4
5 6