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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.81M
3
+$6.53M
4
CVX icon
Chevron
CVX
+$4.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.19M

Top Sells

1
+$9.22M
2
+$3.09M
3
+$2.89M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.33%
147,721
+124,586
77
$3.25M 0.32%
100,666
+22,463
78
$3.15M 0.31%
47,167
+1,519
79
$3.07M 0.3%
+95,053
80
$3M 0.29%
175,376
81
$2.94M 0.29%
52,401
+537
82
$2.92M 0.28%
35,591
+903
83
$2.68M 0.26%
65,439
-33,041
84
$2.66M 0.26%
15,080
-222
85
$2.65M 0.26%
78,545
-5,850
86
$2.44M 0.24%
44,260
-3,869
87
$2.39M 0.23%
45,954
+530
88
$2.3M 0.22%
43,050
-4,358
89
$2.28M 0.22%
41,923
-6,634
90
$2.21M 0.21%
22,080
+2,560
91
$2.12M 0.21%
11,745
92
$2.1M 0.2%
23,134
93
$1.89M 0.18%
54,097
+1,056
94
$1.87M 0.18%
16,431
-851
95
$1.82M 0.18%
94,121
96
$1.75M 0.17%
22,469
-892
97
$1.72M 0.17%
46,317
-4,453
98
$1.65M 0.16%
14,139
-3,638
99
$1.63M 0.16%
12,583
-1,001
100
$1.61M 0.16%
+45,134
2 3
4
5 6