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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.67%
46,826
+498
52
$15.4M 0.67%
70,275
-3,186
53
$13.5M 0.58%
172,151
+8,706
54
$13.1M 0.57%
73,669
-665
55
$12.9M 0.56%
56,627
-51,878
56
$12.6M 0.55%
82,152
+1,483
57
$12.4M 0.54%
123,977
-7,645
58
$11.5M 0.5%
115,689
-2,316
59
$11.2M 0.49%
100,568
-971
60
$11M 0.48%
21,840
+86
61
$10.9M 0.47%
41,824
-615
62
$10.7M 0.47%
56,409
+345
63
$10.4M 0.45%
90,275
-390
64
$9.53M 0.41%
216,403
-1,550
65
$9.21M 0.4%
27,540
-2,482
66
$8.73M 0.38%
147,469
+6,540
67
$8.28M 0.36%
44,350
+2,432
68
$8.17M 0.35%
22,520
+1,441
69
$8.13M 0.35%
113,100
+4,281
70
$7.9M 0.34%
16,842
-599
71
$7.88M 0.34%
39,878
+648
72
$7.5M 0.32%
66,307
-8
73
$7.41M 0.32%
80,232
+3,637
74
$6.88M 0.3%
75,429
-8,518
75
$6.81M 0.3%
94,985
+1,120
1 2
3
4 5