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
1
$7.1M 5.18%
23,006
+6,351
2
$6.98M 5.09%
42,302
+64
3
$6.67M 4.87%
23,137
+65
4
$4.03M 2.94%
9,032
+9
5
$3.94M 2.88%
9,553
+14
6
$3.82M 2.79%
249,900
+540
7
$3.29M 2.4%
21,176
+44
8
$3.09M 2.25%
6,212
+6
9
$2.88M 2.1%
23,409
+161
10
$2.69M 1.96%
29,941
+13,513
11
$2.53M 1.85%
5,350
+22
12
$2.53M 1.84%
48,356
-706
13
$2.46M 1.79%
65,113
-190
14
$2.16M 1.57%
15,442
+37
15
$2.16M 1.57%
11,112
+203
16
$2.04M 1.49%
366
+1
17
$1.99M 1.45%
69,704
+61,704
18
$1.91M 1.4%
24,775
+2,716
19
$1.79M 1.31%
3,006
+5
20
$1.77M 1.3%
15,042
+201
21
$1.77M 1.29%
+21,038
22
$1.76M 1.29%
35,880
+105
23
$1.69M 1.24%
+41,732
24
$1.59M 1.16%
126,171
+2,132
25
$1.53M 1.11%
24,621
1
2 3 4 5