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

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.77M
4
MSM icon
MSC Industrial Direct
MSM
+$1.74M
5
HON icon
Honeywell
HON
+$1.38M

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
+$111K

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
126
– –
-1,352
127
– –
-6,474
128
– –
-52,024
2 3 4 5
6