BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$974K
3
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

1
+$786K
2
+$605K
3
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.34%
12,506
+638
77
$779K 0.34%
+27,116
78
$778K 0.34%
57,643
+254
79
$754K 0.33%
8,761
+31
80
$694K 0.3%
4,402
+24
81
$663K 0.29%
7,291
+79
82
$660K 0.28%
2,506
83
$648K 0.28%
17,716
84
$644K 0.28%
45,162
+164
85
$642K 0.28%
22,879
+106
86
$635K 0.27%
320
87
$622K 0.27%
3,876
88
$606K 0.26%
42,528
-22
89
$597K 0.26%
16,906
+112
90
$593K 0.26%
20,453
-1
91
$568K 0.24%
10,000
92
$565K 0.24%
5,274
+12
93
$557K 0.24%
17,500
94
$549K 0.24%
2,459
95
$543K 0.23%
39,679
96
$530K 0.23%
16,203
+54
97
$522K 0.23%
1,720
+2
98
$518K 0.22%
29,038
99
$512K 0.22%
1,847
100
$500K 0.22%
15,539
-73
2 3
4
5 6