BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
251
$123K 0.01%
+19,437
252
$87K 0.01%
10,211
-138
253
$49K ﹤0.01%
1,967
254
$21K ﹤0.01%
16,000
255
– –
-10,000
256
– –
-4,828
257
– –
-10,036
258
– –
-5,329
259
– –
-4,763
260
– –
-1,577
261
– –
-11,563
262
– –
-4,875
263
– –
-12,463
7 8 9 10
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