BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$974K
3
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

1
+$786K
2
+$605K
3
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.21%
12,549
+6,156
102
$489K 0.21%
1,688
+4
103
$487K 0.21%
10,503
+9
104
$487K 0.21%
18,823
+51
105
$476K 0.21%
8,341
+58
106
$474K 0.2%
10,000
107
$471K 0.2%
766
+3
108
$466K 0.2%
6,808
-5,200
109
$458K 0.2%
2,285
110
$449K 0.19%
8,683
111
$446K 0.19%
21,301
+98
112
$434K 0.19%
13,459
+67
113
$412K 0.18%
17,019
+53
114
$409K 0.18%
12,465
+12
115
$405K 0.17%
5,118
+2
116
$394K 0.17%
3,367
+62
117
$389K 0.17%
1,679
118
$383K 0.17%
1,586
+14
119
$381K 0.16%
1,725
+53
120
$360K 0.16%
3,000
-1
121
$348K 0.15%
16,650
-116
122
$347K 0.15%
3,152
+6
123
$329K 0.14%
7,408
-823
124
$324K 0.14%
16,638
+253
125
$321K 0.14%
489
3 4
5
6 7