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
$1.82B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.7M
3
+$3.5M
4
VLO icon
Valero Energy
VLO
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$9.79M
2
+$7.83M
3
+$4.22M
4
MTOR
MERITOR, Inc.
MTOR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Healthcare 24.91%
2 Technology 15.44%
3 Financials 9.08%
4 Consumer Discretionary 8.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.19%
74,417
-455
27
$21.1M 1.16%
250,655
-25,773
28
$20.6M 1.13%
85,961
+528
29
$20.4M 1.12%
321,384
-7,939
30
$20.4M 1.12%
408,758
-1,640
31
$20.1M 1.1%
129,609
-1,124
32
$18.8M 1.04%
282,686
-9,513
33
$18.4M 1.01%
213,535
-3,085
34
$18M 0.99%
227,629
+1,574
35
$17.7M 0.97%
45,734
-252
36
$17M 0.94%
36,206
-217
37
$16.7M 0.92%
441,429
+230,517
38
$15.8M 0.87%
434,766
+10,991
39
$15.8M 0.87%
31,058
+1,638
40
$15.2M 0.84%
37,889
-20
41
$14.7M 0.81%
71,867
-1,754
42
$14.6M 0.8%
8,866
-876
43
$14.1M 0.77%
167,045
-8,665
44
$14M 0.77%
338,252
-48,030
45
$14M 0.77%
346,195
-12,317
46
$12.5M 0.69%
45,359
-4,216
47
$12.2M 0.67%
203,896
-1,159
48
$11.8M 0.65%
584,746
-17,483
49
$11.6M 0.64%
142,092
-4,295
50
$11.6M 0.64%
134,680
+6,880
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