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
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$974K
3
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

1
+$786K
2
+$605K
3
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.13%
996
+4
127
$303K 0.13%
11,845
+121
128
$297K 0.13%
2,883
+150
129
$294K 0.13%
1,622
130
$292K 0.13%
23,464
-516
131
$290K 0.12%
8,061
132
$289K 0.12%
25,565
+219
133
$288K 0.12%
816
+11
134
$285K 0.12%
32,880
-38
135
$284K 0.12%
1,595
+1
136
$283K 0.12%
1,238
+1
137
$274K 0.12%
1,104
+3
138
$272K 0.12%
1,703
+8
139
$270K 0.12%
10,000
140
$269K 0.12%
613
+2
141
$260K 0.11%
2,881
-266
142
$253K 0.11%
4,095
-28
143
$253K 0.11%
40,535
144
$251K 0.11%
790
+8
145
$251K 0.11%
862
+1
146
$250K 0.11%
2,000
147
$231K 0.1%
975
-2,906
148
$223K 0.1%
1,709
149
$216K 0.09%
+1,259
150
$209K 0.09%
+913
3 4 5
6
7