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
$195M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.76M
3
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$958K

Top Sells

1
+$2.34M
2
+$83.5K
3
+$50.8K
4
GHC icon
Graham Holdings Company
GHC
+$34.3K
5
ELME
Elme Communities
ELME
+$26.1K

Sector Composition

1 Technology 22%
2 Industrials 18.24%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.37%
27,846
+4,600
2
$10.7M 5.46%
26,243
+2,553
3
$7.89M 4.03%
37,449
+191
4
$5.73M 2.93%
303,779
+33,616
5
$5.58M 2.85%
23,643
+173
6
$5.34M 2.73%
8,120
-127
7
$5.1M 2.61%
5,996
+7
8
$4.07M 2.08%
10,898
+21
9
$3.67M 1.88%
9,619
+50
10
$3.49M 1.78%
26,367
+26
11
$3.33M 1.7%
83,609
+15,105
12
$3.29M 1.68%
434
+52
13
$3.24M 1.66%
21,401
+61
14
$3.01M 1.54%
30,136
+183
15
$2.94M 1.5%
63,123
+243
16
$2.93M 1.5%
6,266
+681
17
$2.58M 1.32%
9,234
+3
18
$2.56M 1.31%
8,552
+2,509
19
$2.55M 1.3%
16,245
+122
20
$2.49M 1.27%
52,398
+4,814
21
$2.43M 1.25%
35,953
+180
22
$2.19M 1.12%
15,974
+4,092
23
$2.16M 1.1%
9,328
24
$2.05M 1.05%
133,520
+1,382
25
$2.04M 1.04%
2,911
-49
1
2 3 4 5