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
$213M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.15M
3
+$509K
4
IOT icon
Samsara
IOT
+$279K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K

Top Sells

1
+$763K
2
+$470K
3
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$195K

Sector Composition

1 Technology 21.34%
2 Industrials 17.74%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.14%
1,593
+51
127
$300K 0.14%
8,005
+750
128
$292K 0.14%
3,000
129
$289K 0.14%
1,583
+401
130
$282K 0.13%
20,055
+51
131
$279K 0.13%
+6,393
132
$279K 0.13%
1,099
+3
133
$277K 0.13%
7,299
+2
134
$274K 0.13%
2,000
135
$265K 0.12%
11,613
+90
136
$259K 0.12%
608
+2
137
$256K 0.12%
2,726
+6
138
$246K 0.12%
1,219
+84
139
$243K 0.11%
731
+17
140
$227K 0.11%
861
+1
141
$221K 0.1%
1,246
142
$212K 0.1%
19,378
+273
143
$208K 0.1%
5,544
+41
144
$207K 0.1%
+729
145
$203K 0.1%
+4,250
146
$201K 0.09%
541
-181
147
$160K 0.08%
40,535
148
$158K 0.07%
10,328
-1,551
149
$156K 0.07%
13,367
+39
150
$33.4K 0.02%
11,926
3 4 5
6
7