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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.81M
3
+$6.53M
4
CVX icon
Chevron
CVX
+$4.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.19M

Top Sells

1
+$9.22M
2
+$3.09M
3
+$2.89M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
878
-89
227
$272K 0.03%
7,181
228
$271K 0.03%
+13,941
229
$267K 0.03%
6,635
230
$265K 0.03%
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+7
231
$257K 0.03%
2,382
232
$251K 0.02%
2,849
-100
233
$250K 0.02%
2,050
-50
234
$249K 0.02%
+14,000
235
$248K 0.02%
3,052
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236
$248K 0.02%
+9,406
237
$247K 0.02%
4,700
238
$245K 0.02%
+3,681
239
$242K 0.02%
514
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240
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+12,602
241
$236K 0.02%
753
242
$236K 0.02%
10,857
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243
$235K 0.02%
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244
$232K 0.02%
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245
$224K 0.02%
3,686
-31
246
$219K 0.02%
+2,026
247
$210K 0.02%
+3,101
248
$201K 0.02%
+881
249
$198K 0.02%
14,148
-299
250
$187K 0.02%
14,869
7 8 9
10
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