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
$195M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.76M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$958K

Top Sells

1
+$2.34M
2
+$83.5K
3
+$50.8K
4
GHC icon
Graham Holdings Company
GHC
+$34.3K
5
ELME
Elme Communities
ELME
+$26.1K

Sector Composition

1 Technology 22%
2 Industrials 18.24%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.36%
43,376
-254
77
$685K 0.35%
8,705
-330
78
$662K 0.34%
16,905
+86
79
$617K 0.32%
43,395
+232
80
$616K 0.31%
+5,253
81
$611K 0.31%
29,038
82
$609K 0.31%
42,650
+20,840
83
$609K 0.31%
1,719
+1
84
$607K 0.31%
+17,716
85
$604K 0.31%
10,020
86
$588K 0.3%
15,125
+6,071
87
$581K 0.3%
1,861
-7,499
88
$579K 0.3%
3,814
+44
89
$555K 0.28%
19,564
+55
90
$549K 0.28%
7,084
+24
91
$531K 0.27%
+10,000
92
$524K 0.27%
10,366
+29
93
$520K 0.27%
18,571
+7,351
94
$508K 0.26%
2,500
+2
95
$495K 0.25%
4,007
-3
96
$479K 0.25%
304
+5
97
$474K 0.24%
13,217
+30
98
$474K 0.24%
24,790
+199
99
$470K 0.24%
3,236
+4
100
$469K 0.24%
8,680
2 3
4
5 6