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
$157M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$311K
3
+$306K
4
WAT icon
Waters Corp
WAT
+$238K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226K

Top Sells

1
+$955K
2
+$554K
3
+$542K
4
S icon
SentinelOne
S
+$233K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Technology 20.23%
2 Industrials 19.43%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 5.52%
22,972
-4
2
$8.38M 5.35%
23,502
+145
3
$7.16M 4.57%
37,207
-4,958
4
$5.32M 3.4%
266,698
+15,600
5
$5.14M 3.28%
8,216
-867
6
$4.22M 2.69%
10,546
+65
7
$3.91M 2.5%
5,922
-282
8
$3.65M 2.33%
22,507
+121
9
$3.48M 2.22%
21,205
+16
10
$3.36M 2.14%
25,973
+5,877
11
$3.29M 2.1%
29,857
+13
12
$3.28M 2.1%
61,580
+25
13
$2.69M 1.72%
9,342
+116
14
$2.6M 1.66%
371
+5
15
$2.51M 1.6%
5,540
+60
16
$2.39M 1.52%
47,271
-1,875
17
$2.31M 1.47%
68,521
+227
18
$2.3M 1.47%
154,363
19
$2.08M 1.33%
9,119
+4
20
$2.06M 1.31%
2,955
+2
21
$2.03M 1.29%
15,587
+89
22
$1.91M 1.22%
15,178
+58
23
$1.83M 1.17%
11,658
+199
24
$1.83M 1.17%
34,839
-855
25
$1.81M 1.16%
122,952
+2,621
1
2 3 4 5