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
276
– –
-2,800
277
– –
-7,820
278
– –
-914
279
– –
-21,358
280
– –
-947
281
– –
-4,917
282
– –
-4,678
283
– –
-11,817
284
– –
-24,676
285
– –
-5,765
286
– –
-570
287
– –
-3,183
288
– –
-4,400
289
– –
-2,055
290
– –
-3,063
291
– –
-9,612
292
– –
-1,073
293
– –
-91,036
294
– –
-2,358
295
– –
-87,102
8 9 10 11
12