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
$306M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.13M
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$341K
5
DEO icon
Diageo
DEO
+$301K

Top Sells

1
+$25.4M
2
+$8.25M
3
+$4.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.84M

Sector Composition

1 Financials 2.37%
2 Healthcare 1.76%
3 Energy 1.25%
4 Technology 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.08%
5,878
27
$420K 0.08%
6,885
-600
28
$417K 0.08%
6,159
-377
29
$409K 0.08%
15,595
-895
30
$406K 0.08%
3,423
-153
31
$406K 0.08%
16,640
-1,496
32
$382K 0.07%
11,273
-373
33
$381K 0.07%
9,301
-260
34
$362K 0.07%
+9,008
35
$361K 0.07%
4,550
-185
36
$349K 0.06%
3,415
37
$341K 0.06%
+4,580
38
$329K 0.06%
3,303
-1,042
39
$327K 0.06%
2,996
-130
40
$324K 0.06%
13,174
-993
41
$324K 0.06%
3,795
-240
42
$301K 0.06%
+2,793
43
$299K 0.06%
7,108
-286
44
$294K 0.05%
6,123
-95
45
$277K 0.05%
5,749
-357
46
$273K 0.05%
3,267
-106
47
$272K 0.05%
3,284
-205
48
$270K 0.05%
3,421
-40
49
$260K 0.05%
+2,510
50
$259K 0.05%
7,652
-9,423
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