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
$249M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.01M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$657K
5
D icon
Dominion Energy
D
+$445K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$985K
4
COIN icon
Coinbase
COIN
+$816K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

1 Technology 22.46%
2 Industrials 16.91%
3 Financials 14.61%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.6B
$360K 0.14%
15,193
-3,694
SNA icon
127
Snap-on
SNA
$19.4B
$346K 0.14%
1,004
+4
WM icon
128
Waste Management
WM
$99.4B
$337K 0.14%
1,535
+208
WDC icon
129
Western Digital
WDC
$88.8B
$337K 0.14%
1,953
+1
BEP icon
130
Brookfield Renewable
BEP
$9.2B
$325K 0.13%
12,062
+108
OWL icon
131
Blue Owl Capital
OWL
$6.53B
$325K 0.13%
21,771
+3,876
GLW icon
132
Corning
GLW
$111B
$324K 0.13%
3,699
CMI icon
133
Cummins
CMI
$76B
$314K 0.13%
616
-3,481
WEC icon
134
WEC Energy
WEC
$37.6B
$306K 0.12%
2,898
+7
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$297K 0.12%
618
+2
VGT icon
136
Vanguard Information Technology ETF
VGT
$110B
$293K 0.12%
389
GD icon
137
General Dynamics
GD
$97.9B
$291K 0.12%
863
+1
EVLV icon
138
Evolv Technologies
EVLV
$908M
$290K 0.12%
40,535
HTLD icon
139
Heartland Express
HTLD
$770M
$289K 0.12%
32,038
-29
ETN icon
140
Eaton
ETN
$137B
$281K 0.11%
883
+20
TSM icon
141
TSMC
TSM
$1.81T
$277K 0.11%
913
KVUE icon
142
Kenvue
KVUE
$34.8B
$277K 0.11%
16,065
-598
COP icon
143
ConocoPhillips
COP
$143B
$274K 0.11%
2,931
+4
ITW icon
144
Illinois Tool Works
ITW
$79.7B
$274K 0.11%
1,110
+5
AFG icon
145
American Financial Group
AFG
$10.8B
$273K 0.11%
2,000
AJG icon
146
Arthur J. Gallagher & Co
AJG
$56B
$273K 0.11%
1,053
+88
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.33B
$272K 0.11%
4,095
ADI icon
148
Analog Devices
ADI
$156B
$272K 0.11%
1,004
+9
C icon
149
Citigroup
C
$186B
$268K 0.11%
2,294
AMH icon
150
American Homes 4 Rent
AMH
$10.7B
$265K 0.11%
8,255
+68
3 4 5
6
7