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
$1.93B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.56M
5
CIEN icon
Ciena
CIEN
+$4.73M

Top Sells

1
+$11.4M
2
+$8.4M
3
+$5.28M
4
D icon
Dominion Energy
D
+$3.4M
5
MA icon
Mastercard
MA
+$3.38M

Sector Composition

1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.27%
122,457
-4,429
77
$5.13M 0.27%
158,414
+20,112
78
$5.13M 0.27%
30,785
+923
79
$4.94M 0.26%
125,456
+13,751
80
$4.75M 0.25%
54,390
+170
81
$4.72M 0.24%
104,300
82
$4.61M 0.24%
214,274
+25,787
83
$4.5M 0.23%
44,148
-1,420
84
$4.26M 0.22%
11,129
-13
85
$4.21M 0.22%
48,441
+1,160
86
$4.1M 0.21%
26,030
-233
87
$4.08M 0.21%
51,134
+8,296
88
$3.86M 0.2%
79,759
+198
89
$3.8M 0.2%
37,734
-1,139
90
$3.72M 0.19%
53,624
-4,496
91
$3.65M 0.19%
57,749
+39,679
92
$3.6M 0.19%
16,310
93
$3.54M 0.18%
15,814
-1,301
94
$3.46M 0.18%
31,799
+1,401
95
$3.28M 0.17%
115,163
-1,624
96
$3.25M 0.17%
19,622
+1,857
97
$3.22M 0.17%
66,200
-550
98
$3.21M 0.17%
78,677
-1,977
99
$3.19M 0.17%
109,077
+366
100
$3.15M 0.16%
53,537
-14,700
2 3
4
5 6