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
$141M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.24M
3
+$897K
4
LHX icon
L3Harris
LHX
+$765K
5
KVUE icon
Kenvue
KVUE
+$407K

Top Sells

1
+$1.78M
2
+$831K
3
+$631K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Sector Composition

1 Technology 20.36%
2 Industrials 18.74%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.2%
9,685
+241
102
$266K 0.19%
1,561
+1
103
$259K 0.18%
9,049
-788
104
$256K 0.18%
21,035
-764
105
$251K 0.18%
1,088
+2
106
$247K 0.17%
969
+7
107
$245K 0.17%
2,777
-6
108
$244K 0.17%
1,916
109
$241K 0.17%
11,102
+88
110
$226K 0.16%
6,716
+91
111
$223K 0.16%
2,000
112
$216K 0.15%
14,614
+465
113
$211K 0.15%
2,624
+7
114
$210K 0.15%
+7,290
115
$205K 0.15%
+2,729
116
$203K 0.14%
+1,541
117
$202K 0.14%
19,944
-794
118
$197K 0.14%
40,535
119
$186K 0.13%
13,645
+98
120
$133K 0.09%
12,488
+353
121
$123K 0.09%
12,518
+5
122
– –
-593
123
– –
-5,853
124
– –
-15,520
125
– –
-1,824
2 3 4
5
6