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
251
$238K 0.01%
+487
252
$238K 0.01%
2,970
-116
253
$236K 0.01%
1,387
+21
254
$233K 0.01%
2,088
255
$231K 0.01%
5,700
256
$230K 0.01%
2,775
-111
257
$220K 0.01%
16,037
-21
258
$220K 0.01%
3,917
-54
259
$219K 0.01%
3,600
260
$219K 0.01%
14,477
-16
261
$215K 0.01%
21,939
-1,196
262
$213K 0.01%
3,893
-36
263
$209K 0.01%
2,809
-50
264
$203K 0.01%
5,257
-1,724
265
$203K 0.01%
+342
266
$202K 0.01%
+1,285
267
$181K 0.01%
21,650
268
$109K 0.01%
15,475
-500
269
$104K 0.01%
19,000
270
$87K ﹤0.01%
10,000
271
$85K ﹤0.01%
14,607
-997
272
$50K ﹤0.01%
12,000
273
$48K ﹤0.01%
15,000
274
$34K ﹤0.01%
13,902
-913
275
– –
-87,102
8 9 10
11
12