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
$904M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.2M
3
+$7.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
ROST icon
Ross Stores
ROST
+$3.19M

Top Sells

1
+$20.3M
2
+$7.81M
3
+$7.42M
4
CMCSA icon
Comcast
CMCSA
+$6.53M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.31%
53,978
-10,603
77
$2.74M 0.3%
66,784
-10,919
78
$2.67M 0.3%
39,146
-2,498
79
$2.59M 0.29%
67,870
+2,431
80
$2.56M 0.28%
31,564
-1,045
81
$2.54M 0.28%
75,896
-2,649
82
$2.53M 0.28%
175,351
-25
83
$2.48M 0.27%
47,316
-5,085
84
$2.38M 0.26%
42,361
-689
85
$2.31M 0.25%
14,470
-610
86
$2.1M 0.23%
45,954
87
$1.96M 0.22%
26,080
+4,000
88
$1.95M 0.22%
23,134
89
$1.9M 0.21%
30,937
-4,654
90
$1.89M 0.21%
37,534
-9,633
91
$1.83M 0.2%
16,031
-400
92
$1.77M 0.2%
+27,616
93
$1.76M 0.19%
11,745
94
$1.74M 0.19%
38,478
-3,445
95
$1.6M 0.18%
+60,187
96
$1.59M 0.18%
94,121
97
$1.55M 0.17%
14,174
+35
98
$1.49M 0.17%
34,686
-9,574
99
– –
-95,053
100
$1.46M 0.16%
12,201
-382
2 3
4
5 6