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
$213M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.15M
3
+$509K
4
IOT icon
Samsara
IOT
+$279K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$207K

Top Sells

1
+$763K
2
+$470K
3
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$195K

Sector Composition

1 Technology 21.34%
2 Industrials 17.74%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.62%
26,371
+76
2
$11.9M 5.59%
28,221
+286
3
$9.47M 4.45%
37,822
+320
4
$6.13M 2.88%
21,961
-123
5
$6.05M 2.84%
37,183
+13,198
6
$5.5M 2.58%
5,999
-1
7
$5.17M 2.43%
8,232
+59
8
$4.7M 2.21%
11,082
+150
9
$4.06M 1.91%
26,176
-191
10
$4.02M 1.89%
21,527
+66
11
$3.93M 1.85%
9,916
+255
12
$3.68M 1.73%
83,810
+95
13
$3.56M 1.67%
435
+1
14
$3.31M 1.55%
36,591
+570
15
$3.2M 1.5%
311,179
+5,046
16
$3.18M 1.49%
30,466
+155
17
$3.08M 1.45%
51,950
-213
18
$3.05M 1.43%
6,277
-6
19
$3.05M 1.43%
9,334
+3
20
$2.87M 1.35%
+22,555
21
$2.83M 1.33%
64,857
+535
22
$2.77M 1.3%
9,328
23
$2.69M 1.27%
11,675
+8
24
$2.54M 1.19%
2,914
+1
25
$2.45M 1.15%
8,693
+126
1
2 3 4 5