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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.08%
60,217
+5,738
27
$10.2M 1.08%
201,456
+7,399
28
$9.77M 1.04%
143,247
+764
29
$9.48M 1%
62,037
-444
30
$8.77M 0.93%
76,459
+10,302
31
$8.62M 0.91%
+203,930
32
$8.48M 0.9%
156,560
-2,860
33
$8.27M 0.88%
+151,186
34
$7.77M 0.82%
135,579
+922
35
$7.61M 0.81%
95,097
-9,821
36
$7.59M 0.8%
152,137
+181
37
$7.28M 0.77%
137,659
-315
38
$7.16M 0.76%
171,592
-13,453
39
$7.09M 0.75%
172,404
-15,804
40
$7.07M 0.75%
40,487
+539
41
$6.81M 0.72%
51,945
+648
42
$6.6M 0.7%
126,790
-466
43
$6.48M 0.69%
135,320
-13,017
44
$6.41M 0.68%
129,669
-113
45
$6.26M 0.66%
63,154
+7,569
46
$6.03M 0.64%
43,258
+960
47
$5.98M 0.63%
20,421
+959
48
$5.51M 0.58%
39,447
+31,972
49
$5.37M 0.57%
44,112
-1,948
50
$5.22M 0.55%
157,084
+13,121
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