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
$946M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$35.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

1 Financials 15.09%
2 Technology 11.54%
3 Industrials 10.82%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.22M 0.97%
60,903
-3,908
27
$9.13M 0.96%
128,065
+62
28
$8.58M 0.91%
55,387
-3,184
29
$8.55M 0.9%
56,718
-2,770
30
$8.46M 0.89%
114,948
-32,805
31
$8.26M 0.87%
206,342
-113,855
32
$8.25M 0.87%
60,348
-3,459
33
$8.23M 0.87%
180,443
-206
34
$8.2M 0.87%
155,700
-10,960
35
$7.91M 0.84%
176,404
-36,403
36
$7.8M 0.82%
34,885
-726
37
$7.66M 0.81%
166,023
-40,643
38
$7.6M 0.8%
28,464
-12,739
39
$7.57M 0.8%
119,525
-27,023
40
$7.56M 0.8%
47,903
-2,246
41
$7.55M 0.8%
268,364
-15,696
42
$7.3M 0.77%
142,804
+22,748
43
$7.24M 0.77%
60,777
-2,758
44
$6.93M 0.73%
39,258
+1,230
45
$6.92M 0.73%
201,237
-47,271
46
$6.63M 0.7%
45,395
-14,954
47
$6.63M 0.7%
55,246
-15,498
48
$6.5M 0.69%
46,509
-9,863
49
$6.47M 0.68%
61,998
+14,458
50
$6.46M 0.68%
43,961
-5,648
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