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
$175M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.63M
3
+$1.25M
4
COIN icon
Coinbase
COIN
+$726K
5
NVDA icon
NVIDIA
NVDA
+$362K

Top Sells

1
+$558K
2
+$470K
3
+$202K
4
SYY icon
Sysco
SYY
+$197K
5
HD icon
Home Depot
HD
+$125K

Sector Composition

1 Technology 19.44%
2 Industrials 19.14%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.21%
4,450
+14
102
$362K 0.21%
+4,010
103
$353K 0.2%
9,054
-124
104
$325K 0.19%
10,906
+967
105
$311K 0.18%
11,220
-467
106
$302K 0.17%
21,810
+527
107
$295K 0.17%
2,080
+4
108
$293K 0.17%
1,092
+2
109
$289K 0.17%
977
+4
110
$273K 0.16%
2,000
111
$270K 0.15%
2,791
+17
112
$265K 0.15%
56,374
-4,533
113
$263K 0.15%
11,315
+87
114
$262K 0.15%
+1,117
115
$258K 0.15%
7,294
+2
116
$252K 0.14%
6,847
+44
117
$249K 0.14%
722
118
$239K 0.14%
602
+3
119
$235K 0.13%
1,541
120
$231K 0.13%
21,043
+6,037
121
$230K 0.13%
+1,080
122
$222K 0.13%
2,705
+74
123
$218K 0.12%
+11,578
124
$211K 0.12%
12,522
125
$201K 0.11%
+642
2 3 4
5
6