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
251
$76K ﹤0.01%
10,000
252
$66K ﹤0.01%
+10,000
253
$63K ﹤0.01%
2,014
+1
254
$29K ﹤0.01%
+100
255
$25K ﹤0.01%
11,165
-101
256
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-3,022
257
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-5,152
258
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-3,374
259
– –
-13,500
260
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-325
261
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-5,098
262
– –
-5,811
263
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-2,297
264
– –
-40,740
265
– –
-9,658
266
– –
-7,328
267
– –
-12,602
7 8 9 10
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