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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.81M
3
+$6.53M
4
CVX icon
Chevron
CVX
+$4.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.19M

Top Sells

1
+$9.22M
2
+$3.09M
3
+$2.89M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.04%
47,165
-926
27
$10.3M 1%
62,822
-1,728
28
$10.3M 1%
72,863
-3,003
29
$9.84M 0.96%
118,259
-2,628
30
$9.6M 0.93%
180,772
-4,528
31
$9.56M 0.93%
90,587
-87,395
32
$9.53M 0.93%
53,654
-1,487
33
$9.53M 0.93%
220,123
+49,448
34
$9.49M 0.92%
157,320
-3,020
35
$9.24M 0.9%
339,468
+6,788
36
$9.15M 0.89%
218,797
-1,058
37
$9M 0.87%
59,337
-1,446
38
$8.47M 0.82%
139,094
-27,373
39
$8.15M 0.79%
130,246
-3,170
40
$7.81M 0.76%
+160,483
41
$7.78M 0.76%
45,688
+48
42
$7.71M 0.75%
145,986
-2,900
43
$7.67M 0.75%
184,583
-3,856
44
$7.32M 0.71%
130,644
-3,308
45
$7.12M 0.69%
105,247
-1,464
46
$7.09M 0.69%
149,964
-4,371
47
$7M 0.68%
59,944
-1,497
48
$6.83M 0.66%
42,833
-140
49
$6.81M 0.66%
49,263
-1,677
50
$6.79M 0.66%
41,193
-611
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