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
$137M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.77M
3
+$1.76M
4
BAX icon
Baxter International
BAX
+$1.69M
5
HON icon
Honeywell
HON
+$1.33M

Top Sells

1
+$1.85M
2
+$331K
3
+$228K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$206K
5
MMM icon
3M
MMM
+$103K

Sector Composition

1 Technology 20.61%
2 Industrials 18.81%
3 Consumer Discretionary 12.16%
4 Financials 11.41%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.1%
5,090
+23
27
$1.5M 1.09%
60,953
+1,569
28
$1.48M 1.08%
219,280
+850
29
$1.47M 1.08%
31,022
30
$1.33M 0.97%
+6,941
31
$1.32M 0.96%
34,593
+85
32
$1.3M 0.95%
5,678
+114
33
$1.29M 0.94%
14,027
-164
34
$1.24M 0.9%
1,760
+5
35
$1.23M 0.9%
117,129
+50,771
36
$1.19M 0.87%
8,947
+2
37
$1.11M 0.81%
4,848
+24
38
$1.11M 0.81%
7,603
39
$1.08M 0.79%
85,678
+3,534
40
$1.07M 0.78%
17,572
+228
41
$1.04M 0.76%
60,651
+1,279
42
$1.03M 0.75%
9,092
+163
43
$1.02M 0.75%
12,367
+132
44
$1.01M 0.74%
6,102
+110
45
$1.01M 0.74%
25,894
+368
46
$987K 0.72%
8,998
+58
47
$977K 0.71%
+4,829
48
$959K 0.7%
22,030
49
$958K 0.7%
50,393
+265
50
$915K 0.67%
8,820
-80
1
2
3 4 5