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
$175M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.63M
3
+$1.25M
4
COIN icon
Coinbase
COIN
+$726K
5
NVDA icon
NVIDIA
NVDA
+$362K

Top Sells

1
+$558K
2
+$470K
3
+$202K
4
SYY icon
Sysco
SYY
+$197K
5
HD icon
Home Depot
HD
+$125K

Sector Composition

1 Technology 19.44%
2 Industrials 19.14%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.34%
2,050
+36
77
$590K 0.34%
3,770
-11
78
$575K 0.33%
19,740
-304
79
$575K 0.33%
2,498
+20
80
$538K 0.31%
3,232
+4
81
$506K 0.29%
7,060
+27
82
$498K 0.28%
3,146
+7
83
$486K 0.28%
13,917
-43
84
$482K 0.27%
16,513
+59
85
$470K 0.27%
13,187
+27
86
$461K 0.26%
10,337
+34
87
$458K 0.26%
4,701
+6
88
$455K 0.26%
299
+18
89
$454K 0.26%
8,680
-500
90
$449K 0.26%
24,366
-40
91
$441K 0.25%
2,201
+112
92
$433K 0.25%
24,591
-120
93
$420K 0.24%
1,563
94
$417K 0.24%
21,256
+1,244
95
$408K 0.23%
34,196
-747
96
$399K 0.23%
3,137
+2
97
$395K 0.23%
2,190
+114
98
$394K 0.22%
753
+3
99
$393K 0.22%
18,298
-262
100
$373K 0.21%
6,895
+346
2 3
4
5 6