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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.54%
46,254
+32,618
52
$5.06M 0.54%
66,477
-4,954
53
$4.67M 0.49%
+34,541
54
$4.62M 0.49%
+37,100
55
$4.56M 0.48%
+35,011
56
$4.5M 0.48%
403,466
57
$4.39M 0.47%
+2,342
58
$4.34M 0.46%
59,718
-3,876
59
$4.32M 0.46%
170,820
-8,693
60
$4.28M 0.45%
+1,270
61
$4.27M 0.45%
176,095
-6,266
62
$4.25M 0.45%
74,296
+665
63
$4.23M 0.45%
89,553
-7,031
64
$4.19M 0.44%
155,106
-7,388
65
$4.03M 0.43%
246,210
-13,063
66
$4M 0.42%
94,173
+2,104
67
$3.99M 0.42%
43,702
-4,122
68
$3.73M 0.4%
103,471
-8,660
69
$3.72M 0.39%
72,716
-26,260
70
$3.67M 0.39%
62,732
+314
71
$3.67M 0.39%
34,696
+1,275
72
$3.56M 0.38%
71,570
+1,197
73
$3.52M 0.37%
45,485
-4,480
74
$3.47M 0.37%
9,525
-90
75
$3.33M 0.35%
39,934
+2,807
1 2
3
4 5