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
$1.93B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.56M
5
CIEN icon
Ciena
CIEN
+$4.73M

Top Sells

1
+$11.4M
2
+$8.4M
3
+$5.28M
4
D icon
Dominion Energy
D
+$3.4M
5
MA icon
Mastercard
MA
+$3.38M

Sector Composition

1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.18%
80,380
+11,286
27
$22.8M 1.18%
247,672
+131,726
28
$21.8M 1.13%
64,896
-1,962
29
$20.5M 1.07%
104,245
-899
30
$20.5M 1.06%
69,611
-1,128
31
$19.8M 1.03%
230,043
-6,716
32
$19.1M 0.99%
75,862
+683
33
$18.2M 0.94%
69,330
-810
34
$18.1M 0.94%
521,398
-1,586
35
$18M 0.94%
173,128
-2,025
36
$18M 0.93%
85,810
+1,477
37
$17.4M 0.9%
316,363
+9,062
38
$16.6M 0.86%
50,852
-512
39
$15.7M 0.82%
56,840
-1,825
40
$15.4M 0.8%
66,255
-276
41
$15.2M 0.79%
103,232
-264
42
$15.2M 0.79%
106,219
+797
43
$14.9M 0.77%
203,640
-2,140
44
$14.1M 0.73%
244,952
-22,418
45
$13.2M 0.69%
129,761
+4,768
46
$13.1M 0.68%
26,804
+865
47
$12.8M 0.66%
61,310
-1,193
48
$12.7M 0.66%
156,570
+24,298
49
$12.4M 0.65%
100,229
+3,711
50
$11.4M 0.59%
38,009
+575
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2
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