BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.55%
36,744
-993
52
$12.9M 0.54%
77,403
+3,028
53
$12.6M 0.53%
75,206
-1,931
54
$12.5M 0.52%
230,139
+8,570
55
$11.4M 0.48%
61,695
+53,845
56
$11.2M 0.47%
101,082
+4,195
57
$10.9M 0.46%
167,013
+7,053
58
$10.2M 0.43%
89,310
-832
59
$10.2M 0.43%
53,637
+1,963
60
$9.94M 0.42%
16,312
+207
61
$9.9M 0.42%
133,144
+3,447
62
$9.49M 0.4%
170,939
-22,224
63
$9.24M 0.39%
32,733
+4,531
64
$8.93M 0.38%
40,679
-6,342
65
$8.86M 0.37%
7,221
-7,448
66
$8.8M 0.37%
116,533
+3,833
67
$8.69M 0.37%
14,196
+789
68
$8.58M 0.36%
64,382
+8,224
69
$8.39M 0.35%
37,971
+10,483
70
$7.97M 0.34%
157,861
+5,318
71
$7.93M 0.33%
22,877
+4,362
72
$7.76M 0.33%
36,173
+8,219
73
$7.74M 0.33%
26,374
+805
74
$7.69M 0.32%
76,378
-9,795
75
$7.58M 0.32%
467,108
+187,426
1 2
3
4 5