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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.49M
3
+$5.14M
4
DE icon
Deere & Co
DE
+$4.09M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Industrials 18.28%
3 Consumer Discretionary 12.65%
4 Consumer Staples 9.67%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.23%
+10,835
102
$275K 0.23%
+2,000
103
$273K 0.23%
+2,034
104
$268K 0.22%
+46,978
105
$265K 0.22%
+8,000
106
$258K 0.22%
+1,557
107
$258K 0.22%
+752
108
$257K 0.22%
+14,461
109
$255K 0.21%
+16,723
110
$252K 0.21%
+4,110
111
$249K 0.21%
+7,087
112
$249K 0.21%
+1,349
113
$238K 0.2%
+1,081
114
$234K 0.2%
+1,023
115
$228K 0.19%
+6,474
116
$227K 0.19%
+865
117
$217K 0.18%
+1,251
118
$206K 0.17%
+6,739
119
$193K 0.16%
+11,872
120
$105K 0.09%
+40,535
1 2 3 4
5