BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+12.54%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$760K |
| 2 |
Constellium
CSTM
|
$311K |
| 3 |
Palo Alto Networks
PANW
|
$306K |
| 4 |
Waters Corp
WAT
|
$238K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Eli Lilly
LLY
|
$554K |
| 3 |
Intuit
INTU
|
$542K |
| 4 |
SentinelOne
S
|
$233K |
| 5 |
Costco
COST
|
$186K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 13.01% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eli Lilly
LLY
$657B
| – | – |
-1,031
| Closed | -$554K |
|