BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.38B
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$35.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

1 Financials 15.09%
2 Technology 11.54%
3 Industrials 10.82%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
4,048
-1,796
227
$218K 0.02%
8,000
228
$217K 0.02%
3,453
-970
229
$216K 0.02%
2,025
-42
230
$216K 0.02%
3,686
+82
231
$215K 0.02%
3,847
-2,807
232
$215K 0.02%
14,869
233
$207K 0.02%
2,604
-1,208
234
$206K 0.02%
4,132
-2,764
235
$204K 0.02%
+2,544
236
$193K 0.02%
13,551
237
$150K 0.02%
11,563
238
$142K 0.02%
+13,118
239
$140K 0.01%
22,677
-9
240
$82K 0.01%
10,000
-2,800
241
$58K 0.01%
1,967
242
– –
-1,801
243
– –
-7,334
244
– –
-12,380
245
– –
-11,180
246
– –
-856
247
– –
-129
248
– –
-6,165
249
– –
-3,885
250
– –
-35,126
7 8 9
10
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