BIA
Beacon Investment Advisors Portfolio holdings
AUM
$244M
1-Year Est. Return
14.35%
1 Year Est. Return
+14.35%
AUM
$232M
AUM Growth
+$20.2M
(+9.6%)
Holding
162
Top Buys
| 1 | +$1.08M | |
| 2 | +$874K | |
| 3 | +$813K | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$779K |
| 5 |
Samsara
IOT
|
+$244K |
Top Sells
| 1 | +$786K | |
| 2 | +$689K | |
| 3 | +$356K | |
| 4 |
Cummins
CMI
|
+$297K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$36.6K |
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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$267B
| $208K | 0.09% |
+2,621
|
|
||
152
United Bankshares
UBSI
$5.12B
| $205K | 0.09% |
+5,631
|
|
||
153
PennantPark Floating Rate Capital
PFLT
$914M
| $204K | 0.09% |
19,886
+266
|
|
||
154
Kohl's
KSS
$1.88B
| $170K | 0.07% |
20,099
+100
|
|
||
|
ELME
155
Elme Communities
ELME
$1.48B
| $164K | 0.07% |
10,250
-3
|
|
||
156
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $151K | 0.07% |
13,419
+32
|
|
||
157
Intellicheck
IDN
$117M
| $65.2K | 0.03% |
11,926
|
|
||
|
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-28,114
|
|