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
$141M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.24M
3
+$897K
4
LHX icon
L3Harris
LHX
+$765K
5
KVUE icon
Kenvue
KVUE
+$407K

Top Sells

1
+$1.78M
2
+$831K
3
+$631K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Sector Composition

1 Technology 20.36%
2 Industrials 18.74%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 5.79%
23,357
+95
2
$7.25M 5.13%
22,976
-275
3
$7.22M 5.11%
42,165
+186
4
$4.64M 3.28%
9,083
+15
5
$4.57M 3.23%
251,098
+750
6
$3.96M 2.8%
10,481
+56
7
$3.51M 2.48%
6,204
+51
8
$3.1M 2.19%
22,386
+142
9
$3.03M 2.15%
21,189
+44
10
$2.64M 1.87%
49,146
+384
11
$2.49M 1.76%
29,844
+81
12
$2.48M 1.75%
9,226
+34
13
$2.39M 1.69%
61,555
-3,268
14
$2.24M 1.59%
5,480
+65
15
$2.2M 1.55%
15,498
+57
16
$2.19M 1.55%
20,096
+15,849
17
$2.18M 1.54%
366
+1
18
$2.17M 1.53%
9,115
-7,508
19
$2.07M 1.47%
154,363
+2,074
20
$1.9M 1.35%
35,694
+255
21
$1.87M 1.32%
68,294
+108
22
$1.79M 1.26%
11,459
+171
23
$1.72M 1.22%
2,953
+3
24
$1.69M 1.2%
62,447
+422
25
$1.67M 1.18%
120,331
-6,692
1
2 3 4 5