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
$904M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.2M
3
+$7.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
ROST icon
Ross Stores
ROST
+$3.19M

Top Sells

1
+$20.3M
2
+$7.81M
3
+$7.42M
4
CMCSA icon
Comcast
CMCSA
+$6.53M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.12%
41,485
-1,205
27
$9.97M 1.1%
130,459
+4,963
28
$9.92M 1.1%
152,872
-9,253
29
$9.38M 1.04%
47,643
+478
30
$9.28M 1.03%
224,036
+5,239
31
$9.25M 1.02%
72,995
+132
32
$9.04M 1%
335,468
-4,000
33
$8.43M 0.93%
53,752
+98
34
$8.32M 0.92%
159,260
+1,940
35
$8.3M 0.92%
223,761
+3,638
36
$8.26M 0.91%
63,012
+190
37
$8.21M 0.91%
43,667
-2,021
38
$8.04M 0.89%
61,287
+1,950
39
$7.76M 0.86%
106,506
+1,259
40
$7.67M 0.85%
179,829
-943
41
– –
-160,483
42
$7.17M 0.79%
146,375
+389
43
$7M 0.77%
149,188
-776
44
$6.57M 0.73%
50,943
+1,680
45
$6.51M 0.72%
119,960
+2,890
46
– –
-184,323
47
$5.95M 0.66%
133,031
+2,387
48
$5.8M 0.64%
59,429
-515
49
$5.74M 0.63%
41,850
+657
50
$5.72M 0.63%
53,691
-36,896
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