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
76
$513K 0.37%
5,065
+71
77
$509K 0.37%
45,935
-1,043
78
$507K 0.37%
7,291
+414
79
$506K 0.37%
4,687
-9
80
$504K 0.37%
11,206
+32
81
$476K 0.35%
4,193
+113
82
$475K 0.35%
4,853
+7
83
$466K 0.34%
+11,423
84
$458K 0.33%
4,094
+89
85
$442K 0.32%
18,786
+212
86
$422K 0.31%
2,463
+1
87
$418K 0.3%
21,393
-63
88
$415K 0.3%
6,556
+315
89
$414K 0.3%
25,151
-59
90
$398K 0.29%
12,731
+66
91
$396K 0.29%
11,543
+35
92
$365K 0.27%
11,183
+178
93
$357K 0.26%
3,306
+45
94
$352K 0.26%
1,024
95
$349K 0.25%
10,237
+11
96
$344K 0.25%
10,931
+96
97
$344K 0.25%
4,392
+17
98
$333K 0.24%
261
+2
99
$327K 0.24%
3,210
+8
100
$325K 0.24%
3,028
2 3
4
5 6