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
51
$890K 0.65%
1,928
-189
52
$872K 0.64%
5,623
-225
53
$821K 0.6%
23,012
+797
54
$802K 0.59%
8,010
55
$798K 0.58%
12,217
56
$793K 0.58%
41,198
-1,685
57
$773K 0.56%
28,668
+126
58
$765K 0.56%
3,880
59
$760K 0.55%
42,711
+470
60
$738K 0.54%
9,158
+156
61
$727K 0.53%
18,692
-2,141
62
$666K 0.49%
10,020
-85
63
$664K 0.48%
4,068
+52
64
$624K 0.46%
16,460
-152
65
$614K 0.45%
37,530
66
$613K 0.45%
20,343
+242
67
$586K 0.43%
36,828
+267
68
$581K 0.42%
6,611
-1,174
69
$576K 0.42%
14,454
+224
70
$558K 0.41%
2,335
+1
71
$558K 0.41%
17,134
+122
72
$553K 0.4%
67,268
+1,415
73
$533K 0.39%
10,078
+58
74
$526K 0.38%
3,190
+1
75
$517K 0.38%
11,010
+5
1 2
3
4 5