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
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$874K
3
+$813K
4
MRP
Millrose Properties Inc
MRP
+$779K
5
IOT icon
Samsara
IOT
+$244K

Top Sells

1
+$786K
2
+$689K
3
+$356K
4
CMI icon
Cummins
CMI
+$297K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6K

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
SNA icon
126
Snap-on
SNA
$17.8B
$310K 0.13%
996
+4
BEP icon
127
Brookfield Renewable
BEP
$8.04B
$303K 0.13%
11,845
+121
WEC icon
128
WEC Energy
WEC
$37.8B
$297K 0.13%
2,883
+150
PM icon
129
Philip Morris
PM
$244B
$294K 0.13%
1,622
UTZ icon
130
Utz Brands
UTZ
$1.09B
$292K 0.13%
23,464
-516
AMH icon
131
American Homes 4 Rent
AMH
$12.3B
$290K 0.12%
8,061
NEWT icon
132
NewtekOne
NEWT
$311M
$289K 0.12%
25,565
+219
ETN icon
133
Eaton
ETN
$140B
$288K 0.12%
816
+11
HTLD icon
134
Heartland Express
HTLD
$648M
$285K 0.12%
32,880
-38
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.05T
$284K 0.12%
1,595
+1
WM icon
136
Waste Management
WM
$87.2B
$283K 0.12%
1,238
+1
ITW icon
137
Illinois Tool Works
ITW
$73.7B
$274K 0.12%
1,104
+3
PG icon
138
Procter & Gamble
PG
$356B
$272K 0.12%
1,703
+8
DOW icon
139
Dow Inc
DOW
$15.4B
$270K 0.12%
10,000
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$269K 0.12%
613
+2
COP icon
141
ConocoPhillips
COP
$109B
$260K 0.11%
2,881
-266
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.19B
$253K 0.11%
4,095
-28
EVLV icon
143
Evolv Technologies
EVLV
$1.33B
$253K 0.11%
40,535
AJG icon
144
Arthur J. Gallagher & Co
AJG
$72.6B
$251K 0.11%
790
+8
GD icon
145
General Dynamics
GD
$91B
$251K 0.11%
862
+1
AFG icon
146
American Financial Group
AFG
$11B
$250K 0.11%
2,000
ADI icon
147
Analog Devices
ADI
$118B
$231K 0.1%
975
-2,906
CABO icon
148
Cable One
CABO
$877M
$223K 0.1%
1,709
DLR icon
149
Digital Realty Trust
DLR
$58.8B
$216K 0.09%
+1,259
TSM icon
150
TSMC
TSM
$1.5T
$209K 0.09%
+913
3 4 5
6
7