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
$1.82B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.7M
3
+$3.5M
4
VLO icon
Valero Energy
VLO
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$9.79M
2
+$7.83M
3
+$4.22M
4
MTOR
MERITOR, Inc.
MTOR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Healthcare 24.91%
2 Technology 15.44%
3 Financials 9.08%
4 Consumer Discretionary 8.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.02%
943
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227
$314K 0.02%
753
228
$310K 0.02%
9,272
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229
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230
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231
$296K 0.02%
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-2
232
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+6,359
233
$292K 0.02%
34,241
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234
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237
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241
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242
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245
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248
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5,152
249
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5,619
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250
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