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
$946M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$35.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

1 Financials 15.09%
2 Technology 11.54%
3 Industrials 10.82%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.65%
179,371
-9,617
52
$6.09M 0.64%
158,937
-35,371
53
$5.98M 0.63%
34,695
-9,661
54
$5.71M 0.6%
106,446
-30,248
55
$5.65M 0.6%
93,980
-24,442
56
$5.56M 0.59%
142,472
-25,056
57
$5.28M 0.56%
138,098
-66,286
58
$5.07M 0.54%
365,038
-365,038
59
$5.01M 0.53%
170,689
-60,721
60
$4.76M 0.5%
254,384
-1,839
61
$4.74M 0.5%
45,378
-6,802
62
$4.59M 0.49%
64,094
+434
63
$4.58M 0.48%
55,135
-30,398
64
$4.54M 0.48%
47,317
-8,073
65
$4.44M 0.47%
87,824
-24,005
66
$4.43M 0.47%
53,008
-9,060
67
$4.22M 0.45%
131,993
-25,917
68
$4.01M 0.42%
32,015
-7,983
69
$3.96M 0.42%
120,270
-660
70
$3.96M 0.42%
61,777
-12,057
71
$3.94M 0.42%
50,714
-12,640
72
$3.93M 0.41%
58,185
-11,586
73
$3.56M 0.38%
126,884
-5,744
74
$3.48M 0.37%
43,967
-22,532
75
$3.42M 0.36%
28,146
-8,374
1 2
3
4 5