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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$311K
3
+$306K
4
WAT icon
Waters Corp
WAT
+$238K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

Top Sells

1
+$955K
2
+$554K
3
+$542K
4
S icon
SentinelOne
S
+$233K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Technology 20.23%
2 Industrials 19.43%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.31%
7,033
+3
77
$492K 0.31%
3,139
+71
78
$482K 0.31%
2,014
-208
79
$475K 0.3%
16,454
-50
80
$472K 0.3%
2,478
+1
81
$470K 0.3%
43,126
-553
82
$466K 0.3%
3,228
+7
83
$462K 0.29%
10,303
-906
84
$449K 0.29%
13,160
+28
85
$448K 0.29%
13,960
+242
86
$426K 0.27%
20,012
+98
87
$415K 0.26%
24,711
-993
88
$412K 0.26%
2,371
-358
89
$400K 0.26%
18,560
-1,712
90
$399K 0.25%
281
91
$396K 0.25%
24,406
+57
92
$395K 0.25%
4,695
+84
93
$395K 0.25%
9,180
-1,000
94
$376K 0.24%
6,549
+143
95
$364K 0.23%
3,135
+4
96
$356K 0.23%
750
+3
97
$355K 0.23%
2,089
+136
98
$347K 0.22%
4,436
+16
99
$339K 0.22%
9,178
+129
100
$336K 0.21%
11,687
-52
2 3
4
5 6