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
$213M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.15M
3
+$509K
4
IOT icon
Samsara
IOT
+$279K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K

Top Sells

1
+$763K
2
+$470K
3
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$195K

Sector Composition

1 Technology 21.34%
2 Industrials 17.74%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.34%
44,780
+203
77
$699K 0.33%
8,748
+30
78
$671K 0.32%
17,716
79
$664K 0.31%
3,853
+20
80
$663K 0.31%
17,500
81
$645K 0.3%
29,038
82
$628K 0.29%
16,721
-275
83
$622K 0.29%
5,251
-11
84
$618K 0.29%
1,707
-3
85
$603K 0.28%
2,501
+1
86
$590K 0.28%
10,432
+8
87
$589K 0.28%
42,558
-624
88
$579K 0.27%
4,308
+230
89
$575K 0.27%
6,984
-120
90
$560K 0.26%
20,453
91
$552K 0.26%
320
+15
92
$539K 0.25%
12,000
93
$538K 0.25%
10,000
94
$533K 0.25%
10,415
+25
95
$530K 0.25%
15,750
-376
96
$527K 0.25%
18,717
-901
97
$520K 0.24%
2,370
+180
98
$516K 0.24%
22,644
-1,987
99
$514K 0.24%
16,090
+846
100
$513K 0.24%
40,699
-1,238
2 3
4
5 6