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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$311K
3
+$306K
4
WAT icon
Waters Corp
WAT
+$238K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

Top Sells

1
+$955K
2
+$554K
3
+$542K
4
S icon
SentinelOne
S
+$233K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Technology 20.23%
2 Industrials 19.43%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.2%
1,563
+2
102
$317K 0.2%
9,939
+254
103
$315K 0.2%
2,076
+160
104
$306K 0.2%
+2,076
105
$299K 0.19%
60,907
-927
106
$295K 0.19%
11,228
+126
107
$286K 0.18%
1,090
+2
108
$282K 0.18%
21,283
+248
109
$281K 0.18%
973
+4
110
$269K 0.17%
2,774
-3
111
$266K 0.17%
7,292
+2
112
$245K 0.16%
6,803
+87
113
$238K 0.15%
2,000
114
$238K 0.15%
+722
115
$226K 0.14%
+599
116
$221K 0.14%
2,631
+7
117
$217K 0.14%
1,541
118
$207K 0.13%
15,006
+392
119
$202K 0.13%
+5,374
120
$201K 0.13%
13,768
+123
121
$191K 0.12%
40,535
122
$158K 0.1%
13,802
-6,142
123
$158K 0.1%
12,522
+4
124
$153K 0.1%
12,622
+134
125
$22.7K 0.01%
+11,926
2 3 4
5
6