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
$195M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.76M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$958K

Top Sells

1
+$2.34M
2
+$83.5K
3
+$50.8K
4
GHC icon
Graham Holdings Company
GHC
+$34.3K
5
ELME
Elme Communities
ELME
+$26.1K

Sector Composition

1 Technology 22%
2 Industrials 18.24%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.14%
1,542
+1
127
$278K 0.14%
2,773
-18
128
$275K 0.14%
+1,589
129
$274K 0.14%
1,225
+108
130
$264K 0.14%
7,112
+265
131
$259K 0.13%
1,094
+2
132
$256K 0.13%
981
+4
133
$250K 0.13%
+861
134
$246K 0.13%
2,000
135
$240K 0.12%
7,296
+2
136
$237K 0.12%
1,111
+31
137
$236K 0.12%
604
+2
138
$219K 0.11%
12,338
+760
139
$213K 0.11%
2,713
+8
140
$209K 0.11%
722
141
$207K 0.11%
+1,180
142
$202K 0.1%
644
+2
143
$188K 0.1%
11,794
-1,640
144
$184K 0.09%
12,529
+7
145
$169K 0.09%
14,650
+405
146
$143K 0.07%
12,190
-795
147
$103K 0.05%
40,535
148
$40.8K 0.02%
11,926
2 3 4 5
6