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
$175M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.63M
3
+$1.25M
4
COIN icon
Coinbase
COIN
+$726K
5
NVDA icon
NVIDIA
NVDA
+$362K

Top Sells

1
+$558K
2
+$470K
3
+$202K
4
SYY icon
Sysco
SYY
+$197K
5
HD icon
Home Depot
HD
+$125K

Sector Composition

1 Technology 19.44%
2 Industrials 19.14%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 5.68%
23,690
+188
2
$9.78M 5.57%
23,246
+274
3
$6.39M 3.64%
37,258
+51
4
$5.97M 3.4%
270,163
+3,465
5
$5.36M 3.06%
8,247
+31
6
$4.84M 2.76%
23,470
+963
7
$4.47M 2.55%
10,877
+331
8
$4.39M 2.5%
5,989
+67
9
$3.66M 2.09%
62,880
+1,300
10
$3.57M 2.03%
21,340
+135
11
$3.46M 1.97%
29,953
+96
12
$3.32M 1.89%
26,341
+368
13
$3.09M 1.76%
382
+11
14
$3.05M 1.74%
+9,569
15
$2.75M 1.57%
16,123
+536
16
$2.66M 1.52%
9,360
+18
17
$2.6M 1.48%
68,504
-17
18
$2.54M 1.45%
5,585
+45
19
$2.44M 1.39%
9,231
+112
20
$2.37M 1.35%
47,584
+313
21
$2.27M 1.3%
2,960
+5
22
$2.15M 1.23%
35,773
+934
23
$2.12M 1.21%
9,328
24
$2.03M 1.16%
15,439
+261
25
$2.03M 1.16%
132,138
+9,186
1
2 3 4 5