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
101
$320K 0.23%
3,224
+4
102
$313K 0.23%
764
+4
103
$304K 0.22%
3,207
+13
104
$301K 0.22%
16,229
-494
105
$297K 0.22%
3,077
+21
106
$292K 0.21%
25,352
-222
107
$285K 0.21%
1,559
+2
108
$277K 0.2%
21,910
+215
109
$271K 0.2%
1,351
+2
110
$267K 0.19%
2,047
+13
111
$264K 0.19%
1,084
+3
112
$262K 0.19%
14,650
+189
113
$248K 0.18%
7,088
+1
114
$243K 0.18%
2,000
115
$238K 0.17%
963
-60
116
$233K 0.17%
752
117
$229K 0.17%
4,103
-7
118
$210K 0.15%
1,255
+4
119
$209K 0.15%
865
120
$207K 0.15%
+6,586
121
$157K 0.11%
12,228
+356
122
$127K 0.09%
+12,014
123
$126K 0.09%
40,535
124
$102K 0.07%
+12,500
125
– –
-6,474
2 3 4
5
6