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
$1.93B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.56M
5
CIEN icon
Ciena
CIEN
+$4.73M

Top Sells

1
+$11.4M
2
+$8.4M
3
+$5.28M
4
D icon
Dominion Energy
D
+$3.4M
5
MA icon
Mastercard
MA
+$3.38M

Sector Composition

1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.57%
35,458
-197
52
$10.7M 0.56%
33,919
-915
53
$10.7M 0.55%
134,988
+752
54
$10.7M 0.55%
39,152
+709
55
$10.5M 0.55%
257,713
+81,631
56
$10.3M 0.54%
74,029
-23,326
57
$10M 0.52%
74,706
-7,313
58
$8.97M 0.47%
226,070
+119,088
59
$8.76M 0.45%
74,400
-2,612
60
$8.65M 0.45%
166,670
+64,890
61
$8.46M 0.44%
61,000
-506
62
$8.32M 0.43%
84,085
-877
63
$8.11M 0.42%
1,986
+55
64
$7.78M 0.4%
217,029
-11,825
65
$7.62M 0.4%
136,847
-2,910
66
$7.43M 0.39%
500,000
67
$7.4M 0.38%
124,453
-263
68
$7.3M 0.38%
140,969
+3,312
69
$7.1M 0.37%
194,780
+86,560
70
$7.01M 0.36%
4,099
-69
71
$6.52M 0.34%
19,464
-2,739
72
$6.25M 0.32%
71,315
-7
73
$6.24M 0.32%
37,446
-30
74
$5.91M 0.31%
169,659
+522
75
$5.56M 0.29%
+72,186
1 2
3
4 5