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
$946M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.51M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$35.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

1 Financials 15.09%
2 Technology 11.54%
3 Industrials 10.82%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.32M 0.35%
94,268
-13,823
77
$3.29M 0.35%
62,186
-19,702
78
$3.21M 0.34%
78,301
-18,548
79
$3.17M 0.34%
43,456
+3,334
80
$3.14M 0.33%
38,689
-7,359
81
$3.13M 0.33%
15,884
-2,451
82
$3.11M 0.33%
28,038
+1,138
83
$3.1M 0.33%
10,523
-1,500
84
$3.01M 0.32%
49,100
-3,092
85
$2.93M 0.31%
32,277
-5,201
86
$2.85M 0.3%
44,319
-16,442
87
$2.84M 0.3%
22,956
-3,304
88
$2.82M 0.3%
61,348
-4,814
89
$2.81M 0.3%
71,926
-16,676
90
$2.67M 0.28%
48,694
-50,115
91
$2.32M 0.25%
+35,927
92
$2.29M 0.24%
30,215
-35,215
93
$2.24M 0.24%
45,134
-47,134
94
$2.06M 0.22%
27,394
+11,460
95
$2.05M 0.22%
87,556
-87,556
96
$1.96M 0.21%
51,495
-35,947
97
$1.95M 0.21%
21,615
-15,976
98
$1.91M 0.2%
50,081
-9,498
99
$1.81M 0.19%
103,731
+31,649
100
$1.78M 0.19%
14,735
-3,405
2 3
4
5 6