BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$974K
3
+$750K
4
MRP
Millrose Properties Inc
MRP
+$717K
5
IOT icon
Samsara
IOT
+$254K

Top Sells

1
+$786K
2
+$605K
3
+$341K
4
CMI icon
Cummins
CMI
+$282K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.2K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.06%
28,340
+28
2
$12.9M 5.54%
26,471
+103
3
$7.62M 3.29%
37,909
+33
4
$6.9M 2.98%
37,679
+425
5
$6.42M 2.77%
8,264
+13
6
$6.02M 2.6%
22,029
7
$5.92M 2.55%
6,006
+3
8
$5.71M 2.46%
11,125
+18
9
$5.05M 2.18%
9,977
+35
10
$4.67M 2.01%
21,603
+38
11
$4.53M 1.95%
339,271
+2,362
12
$3.93M 1.7%
83,481
-464
13
$3.73M 1.61%
26,226
+70
14
$3.71M 1.6%
65,113
15
$3.62M 1.56%
11,702
+17
16
$3.6M 1.55%
52,439
+285
17
$3.58M 1.55%
36,847
+157
18
$3.41M 1.47%
9,343
+10
19
$3.22M 1.39%
436
+1
20
$3.09M 1.33%
30,752
+162
21
$3.02M 1.3%
6,580
+15
22
$2.96M 1.28%
9,329
+1
23
$2.84M 1.23%
28,315
+72
24
$2.8M 1.21%
2,917
+2
25
$2.48M 1.07%
237,431
-202
1
2 3 4 5