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
$904M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.2M
3
+$7.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
ROST icon
Ross Stores
ROST
+$3.19M

Top Sells

1
+$20.3M
2
+$7.81M
3
+$7.42M
4
CMCSA icon
Comcast
CMCSA
+$6.53M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.63%
51,600
-1,292
52
$5.68M 0.63%
118,561
-11,685
53
$5.57M 0.62%
119,625
+1,366
54
$5.25M 0.58%
39,703
-3,130
55
$5.04M 0.56%
115,988
-4,228
56
$4.63M 0.51%
14,357
-3
57
$4.61M 0.51%
125,405
-59,178
58
$4.54M 0.5%
45,439
-1,863
59
$4.24M 0.47%
44,811
-1,381
60
$4.2M 0.46%
403,912
61
– –
-38,809
62
$4.04M 0.45%
133,605
+221
63
$3.97M 0.44%
127,728
+471
64
$3.95M 0.44%
59,285
-4,508
65
$3.86M 0.43%
61,661
-4,856
66
– –
-35,307
67
$3.76M 0.42%
65,996
-1,459
68
$3.57M 0.4%
145,308
-2,413
69
$3.57M 0.39%
165,459
-22,585
70
$3.42M 0.38%
44,488
-111
71
$3.26M 0.36%
45,621
-2,616
72
$3.19M 0.35%
+38,381
73
$3.06M 0.34%
98,464
-2,202
74
$2.91M 0.32%
55,949
-2,998
75
$2.86M 0.32%
189,619
-14,705
1 2
3
4 5