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
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.14%
74,758
+1,763
27
$10M 1.06%
142,483
+6,968
28
$9.94M 1.05%
54,479
+12,629
29
$9.76M 1.03%
194,057
+183,657
30
$9.71M 1.03%
36,001
-5,484
31
$9.5M 1.01%
113,024
-14,710
32
$9.38M 0.99%
159,420
+160
33
$8.97M 0.95%
62,481
+1,194
34
– –
0
35
$8.33M 0.88%
104,918
-1,588
36
$7.97M 0.84%
148,337
-851
37
– –
0
38
$7.63M 0.81%
129,782
+11,221
39
$7.6M 0.81%
151,956
+5,581
40
$7.58M 0.8%
188,208
-35,828
41
$7.56M 0.8%
185,045
-38,716
42
$7.51M 0.8%
134,657
+14,697
43
$7.34M 0.78%
137,974
+4,943
44
$7.02M 0.74%
66,157
+21,346
45
$6.35M 0.67%
39,948
+245
46
$6.29M 0.67%
51,297
-303
47
$5.94M 0.63%
127,256
+1,851
48
$5.91M 0.63%
42,298
-8,645
49
$5.62M 0.6%
50,331
-9,098
50
$5.59M 0.59%
46,060
+621
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