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
$1.82B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.7M
3
+$3.5M
4
VLO icon
Valero Energy
VLO
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$9.79M
2
+$7.83M
3
+$4.22M
4
MTOR
MERITOR, Inc.
MTOR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Healthcare 24.91%
2 Technology 15.44%
3 Financials 9.08%
4 Consumer Discretionary 8.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.6%
174,852
-594
52
$10.3M 0.57%
41,821
-1,400
53
$10.1M 0.56%
37,968
-2,971
54
$9.96M 0.55%
88,166
+3,169
55
$9.83M 0.54%
68,347
-1,444
56
$9.66M 0.53%
47,709
+3,682
57
$9.11M 0.5%
80,662
-466
58
$9.1M 0.5%
2,281
-49
59
$8.46M 0.47%
169,270
-20,950
60
$8.25M 0.45%
87,419
-33,073
61
$8.08M 0.44%
59,772
+2,145
62
$8.06M 0.44%
181,600
-46,060
63
$7.83M 0.43%
34,741
-32
64
$7.82M 0.43%
178,802
-666
65
$7.58M 0.42%
56,494
-1,491
66
$7.02M 0.39%
192,409
+1,251
67
$6.83M 0.38%
51,211
+243
68
$6.8M 0.37%
560,010
+13,730
69
$6.63M 0.36%
474,456
-67,309
70
$6.24M 0.34%
33,618
+731
71
$5.91M 0.33%
71,494
+8,834
72
$5.83M 0.32%
40,551
+342
73
$5.79M 0.32%
70,702
-51,505
74
$5.77M 0.32%
114,847
-5,046
75
$5.27M 0.29%
74,240
+9,256
1 2
3
4 5