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
$175M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.63M
3
+$1.25M
4
COIN icon
Coinbase
COIN
+$726K
5
NVDA icon
NVIDIA
NVDA
+$362K

Top Sells

1
+$558K
2
+$470K
3
+$202K
4
SYY icon
Sysco
SYY
+$197K
5
HD icon
Home Depot
HD
+$125K

Sector Composition

1 Technology 19.44%
2 Industrials 19.14%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.11%
13,434
-334
127
$180K 0.1%
40,535
128
$162K 0.09%
14,245
+1,623
129
$149K 0.08%
12,985
-817
130
$41.5K 0.02%
11,926
131
– –
-6,184
132
– –
-5,374
133
– –
-43,126
2 3 4 5
6