BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.09%
169,952
-10,468
27
$25.8M 1.09%
509,466
-8,010
28
$25.7M 1.08%
57,473
-1,822
29
$25.3M 1.07%
76,794
-7,327
30
$25.1M 1.06%
81,340
-7,290
31
$24.5M 1.03%
70,681
-682
32
$23.5M 0.99%
114,880
-122
33
$23.2M 0.98%
62,714
-1,586
34
$22.7M 0.96%
270,196
-3,923
35
$21.3M 0.9%
98,608
+1,213
36
$21.1M 0.89%
56,478
+1,683
37
$20.9M 0.88%
310,304
-35,286
38
$20.7M 0.87%
111,831
+947
39
$20.5M 0.86%
139,991
-2,622
40
$19.6M 0.82%
29,401
-5,342
41
$19.3M 0.81%
83,267
+1,173
42
$18.6M 0.78%
2,312
-18
43
$17.8M 0.75%
89,516
+1,032
44
$17.7M 0.74%
89,179
-8,224
45
$15.4M 0.65%
20,158
-2,342
46
$15.1M 0.64%
53,589
+1,148
47
$13.4M 0.57%
28,145
+1,212
48
$13.4M 0.56%
200,041
-3,867
49
$13.3M 0.56%
47,744
+1,588
50
$13.1M 0.55%
191,060
+22,582
1
2
3 4 5