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
$1.93B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.56M
5
CIEN icon
Ciena
CIEN
+$4.73M

Top Sells

1
+$11.4M
2
+$8.4M
3
+$5.28M
4
D icon
Dominion Energy
D
+$3.4M
5
MA icon
Mastercard
MA
+$3.38M

Sector Composition

1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
6,230
227
$228K 0.01%
+1,307
228
$221K 0.01%
4,932
-215
229
$220K 0.01%
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-265
230
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+1,029
231
$219K 0.01%
1,593
-556
232
$216K 0.01%
+2,082
233
$215K 0.01%
+6,313
234
$215K 0.01%
5,571
-1,784
235
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1,444
236
$211K 0.01%
4,883
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237
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+878
238
$209K 0.01%
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239
$209K 0.01%
11,797
-102
240
$204K 0.01%
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241
$202K 0.01%
+1,764
242
$201K 0.01%
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243
$200K 0.01%
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244
$200K 0.01%
14,238
245
$200K 0.01%
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246
$199K 0.01%
+16,137
247
$162K 0.01%
20,967
-8,969
248
$146K 0.01%
+10,890
249
$97K 0.01%
19,437
250
$87K ﹤0.01%
29,080
7 8 9
10
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