BIA

Beacon Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$367K
3
+$331K
4
GLW icon
Corning
GLW
+$303K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$107K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$74.7K

Sector Composition

1 Technology 21.98%
2 Industrials 17.7%
3 Financials 14.92%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$133B
$323K 0.13%
863
+47
BEP icon
127
Brookfield Renewable
BEP
$7.96B
$308K 0.13%
11,954
+109
KSS icon
128
Kohl's
KSS
$2.5B
$307K 0.13%
20,006
-93
EVLV icon
129
Evolv Technologies
EVLV
$1.14B
$306K 0.13%
40,535
GLW icon
130
Corning
GLW
$75.6B
$303K 0.12%
+3,699
OWL icon
131
Blue Owl Capital
OWL
$10.8B
$303K 0.12%
17,895
+1,257
CABO icon
132
Cable One
CABO
$690M
$303K 0.12%
1,709
AJG icon
133
Arthur J. Gallagher & Co
AJG
$61.1B
$299K 0.12%
965
+175
GD icon
134
General Dynamics
GD
$90.5B
$294K 0.12%
862
WM icon
135
Waste Management
WM
$85.6B
$293K 0.12%
1,327
+89
AFG icon
136
American Financial Group
AFG
$11.1B
$291K 0.12%
2,000
VGT icon
137
Vanguard Information Technology ETF
VGT
$115B
$290K 0.12%
389
-100
ITW icon
138
Illinois Tool Works
ITW
$72.5B
$288K 0.12%
1,105
+1
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$286K 0.12%
616
+3
COP icon
140
ConocoPhillips
COP
$116B
$277K 0.11%
2,927
+46
UTZ icon
141
Utz Brands
UTZ
$847M
$277K 0.11%
22,766
-698
AMH icon
142
American Homes 4 Rent
AMH
$11.4B
$272K 0.11%
8,187
+126
KVUE icon
143
Kenvue
KVUE
$32.2B
$270K 0.11%
16,663
+13
HTLD icon
144
Heartland Express
HTLD
$718M
$269K 0.11%
32,067
-813
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.25B
$267K 0.11%
4,095
PM icon
146
Philip Morris
PM
$230B
$263K 0.11%
1,622
TSM icon
147
TSMC
TSM
$1.55T
$255K 0.1%
913
ADI icon
148
Analog Devices
ADI
$138B
$245K 0.1%
995
+20
WDC icon
149
Western Digital
WDC
$57.2B
$234K 0.1%
+1,952
C icon
150
Citigroup
C
$195B
$233K 0.1%
+2,294
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