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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.24%
48,767
-9,628
27
$28.2M 1.22%
233,523
-9,772
28
$27.2M 1.18%
43,313
+1,602
29
$27M 1.17%
165,694
+21,750
30
$26.4M 1.14%
218,366
+1,342
31
$26M 1.13%
302,233
+641
32
$25.1M 1.09%
69,807
+1,243
33
$24.9M 1.08%
107,502
+942
34
$24.7M 1.07%
209,755
+5,468
35
$24.6M 1.07%
260,882
+95,414
36
$24.5M 1.06%
487,019
-6,888
37
$24.3M 1.05%
71,461
+191
38
$23.3M 1.01%
39,828
+10,516
39
$21.7M 0.94%
224,377
+8,750
40
$21.7M 0.94%
28,122
+8,172
41
$19.6M 0.85%
86,746
-6,737
42
$19.5M 0.84%
43,769
-1,399
43
$19M 0.83%
2,328
+5
44
$19M 0.82%
131,438
-10,345
45
$19M 0.82%
116,873
+16,581
46
$19M 0.82%
104,151
+3,433
47
$18.8M 0.82%
220,776
+215,901
48
$17.5M 0.76%
33,727
-1,756
49
$17.5M 0.76%
24,508
-2,678
50
$17.1M 0.74%
87,346
+3,619
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2
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