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
$213M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.15M
3
+$509K
4
IOT icon
Samsara
IOT
+$279K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K

Top Sells

1
+$763K
2
+$470K
3
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$195K

Sector Composition

1 Technology 21.34%
2 Industrials 17.74%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.24%
+5,113
102
$502K 0.24%
1,718
+1
103
$495K 0.23%
21,106
+83
104
$485K 0.23%
1,861
105
$462K 0.22%
17,411
-1,009
106
$461K 0.22%
8,682
+2
107
$445K 0.21%
759
+2
108
$440K 0.21%
8,236
+261
109
$428K 0.2%
3,245
+4
110
$401K 0.19%
10,000
111
$383K 0.18%
1,678
+1
112
$381K 0.18%
1,531
+110
113
$378K 0.18%
2,078
-2
114
$372K 0.17%
10,000
115
$370K 0.17%
32,969
-434
116
$370K 0.17%
23,607
-557
117
$366K 0.17%
12,515
+434
118
$361K 0.17%
16,924
-528
119
$360K 0.17%
15,458
+1,800
120
$351K 0.17%
1,598
+4
121
$348K 0.16%
12,582
-144
122
$343K 0.16%
3,181
+395
123
$336K 0.16%
988
+3
124
$323K 0.15%
25,256
+749
125
$312K 0.15%
3,144
+3
3 4
5
6 7