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
$904M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.2M
3
+$7.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
ROST icon
Ross Stores
ROST
+$3.19M

Top Sells

1
+$20.3M
2
+$7.81M
3
+$7.42M
4
CMCSA icon
Comcast
CMCSA
+$6.53M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.03%
2,430
-1,522
227
– –
-9,406
228
$249K 0.03%
+4,875
229
$249K 0.03%
4,700
230
$239K 0.03%
3,555
+503
231
$234K 0.03%
3,920
-875
232
$233K 0.03%
+5,794
233
$225K 0.02%
2,517
+135
234
$225K 0.02%
13,935
-6
235
$220K 0.02%
6,635
236
– –
-12,602
237
$210K 0.02%
8,000
238
$209K 0.02%
+2,697
239
$209K 0.02%
3,681
240
$208K 0.02%
+5,000
241
$206K 0.02%
2,579
-15
242
$206K 0.02%
+5,217
243
$203K 0.02%
14,068
-80
244
$203K 0.02%
2,687
-102
245
$202K 0.02%
+11,535
246
$201K 0.02%
+2,200
247
– –
-14,000
248
$188K 0.02%
11,400
-3,400
249
$187K 0.02%
14,869
250
$105K 0.01%
10,211
7 8 9
10
11