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
$195M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.76M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$958K

Top Sells

1
+$2.34M
2
+$83.5K
3
+$50.8K
4
GHC icon
Graham Holdings Company
GHC
+$34.3K
5
ELME
Elme Communities
ELME
+$26.1K

Sector Composition

1 Technology 22%
2 Industrials 18.24%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.24%
20,069
+329
102
$459K 0.23%
16,032
-481
103
$450K 0.23%
104,465
+48,091
104
$433K 0.22%
+10,416
105
$432K 0.22%
+10,000
106
$423K 0.22%
2,190
107
$419K 0.21%
+10,000
108
$412K 0.21%
33,383
-813
109
$411K 0.21%
755
+2
110
$408K 0.21%
20,942
-314
111
$403K 0.21%
13,211
-706
112
$401K 0.21%
24,102
-264
113
$397K 0.2%
+20,000
114
$379K 0.19%
+1,676
115
$378K 0.19%
1,564
+1
116
$376K 0.19%
4,465
+15
117
$375K 0.19%
7,094
+199
118
$361K 0.18%
+12,712
119
$359K 0.18%
3,140
+3
120
$353K 0.18%
2,080
121
$324K 0.17%
17,800
-498
122
$319K 0.16%
+3,000
123
$315K 0.16%
10,993
+87
124
$286K 0.15%
22,789
+1,746
125
$283K 0.14%
11,421
+106
2 3 4
5
6