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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.81M
3
+$6.53M
4
CVX icon
Chevron
CVX
+$4.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.19M

Top Sells

1
+$9.22M
2
+$3.09M
3
+$2.89M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.53M 0.63%
+184,323
52
$6.38M 0.62%
117,070
+15,684
53
$5.91M 0.57%
52,892
-4,971
54
$5.7M 0.55%
19,595
-104
55
$5.41M 0.53%
64,581
-1,481
56
$5.34M 0.52%
14,360
-63
57
$5.26M 0.51%
47,302
+633
58
$5.14M 0.5%
66,517
-1,085
59
$5.04M 0.49%
120,216
-8,208
60
$4.96M 0.48%
46,192
+1,133
61
$4.96M 0.48%
403,912
+48,495
62
$4.86M 0.47%
67,455
+1,068
63
$4.77M 0.46%
188,044
-3,396
64
$4.75M 0.46%
+38,809
65
$4.71M 0.46%
133,384
+5,079
66
$4.64M 0.45%
63,793
-1,235
67
$3.98M 0.39%
127,257
-2,964
68
$3.93M 0.38%
+35,307
69
$3.83M 0.37%
204,324
-928
70
$3.66M 0.36%
58,947
-5,746
71
$3.63M 0.35%
77,703
-3,923
72
$3.54M 0.34%
41,644
-12,577
73
$3.44M 0.33%
44,599
+2,543
74
$3.43M 0.33%
32,609
+20
75
$3.39M 0.33%
48,237
+217
1 2
3
4 5