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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.49M
3
+$5.14M
4
DE icon
Deere & Co
DE
+$4.09M
5
INTU icon
Intuit
INTU
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.11%
2 Industrials 18.28%
3 Consumer Discretionary 12.65%
4 Consumer Staples 9.67%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 4.62%
+23,072
2
$5.49M 4.58%
+42,238
3
$5.14M 4.3%
+16,655
4
$4.09M 3.42%
+9,539
5
$3.51M 2.93%
+9,023
6
$2.95M 2.46%
+249,360
7
$2.92M 2.44%
+21,132
8
$2.83M 2.37%
+6,206
9
$2.59M 2.17%
+5,328
10
$2.34M 1.95%
+49,062
11
$2.26M 1.89%
+23,248
12
$1.95M 1.63%
+15,405
13
$1.95M 1.63%
+65,303
14
$1.9M 1.58%
+10,909
15
$1.85M 1.54%
+52,024
16
$1.81M 1.51%
+3,001
17
$1.76M 1.47%
+14,841
18
$1.69M 1.41%
+35,775
19
$1.69M 1.41%
+22,059
20
$1.68M 1.41%
+365
21
$1.6M 1.34%
+5,067
22
$1.57M 1.31%
+24,621
23
$1.49M 1.25%
+14,191
24
$1.48M 1.23%
+218,430
25
$1.46M 1.22%
+59,384
1
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