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
$306M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.13M
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$341K
5
DEO icon
Diageo
DEO
+$301K

Top Sells

1
+$25.4M
2
+$8.25M
3
+$4.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.84M

Sector Composition

1 Financials 2.37%
2 Healthcare 1.76%
3 Energy 1.25%
4 Technology 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$258K 0.05%
+5,424
52
$252K 0.05%
12,945
-430
53
$241K 0.04%
+4,073
54
$231K 0.04%
+2,291
55
$227K 0.04%
+6,725
56
$223K 0.04%
4,082
57
$220K 0.04%
+6,911
58
$217K 0.04%
+6,837
59
– –
-1,600
60
– –
-37,750
61
– –
-16,159
62
– –
-1,498
1 2
3