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
$1.82B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.7M
3
+$3.5M
4
VLO icon
Valero Energy
VLO
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$9.79M
2
+$7.83M
3
+$4.22M
4
MTOR
MERITOR, Inc.
MTOR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Healthcare 24.91%
2 Technology 15.44%
3 Financials 9.08%
4 Consumer Discretionary 8.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.24M 0.29%
41,454
-451
77
$4.96M 0.27%
100,426
+21,342
78
$4.88M 0.27%
131,448
+789
79
$4.75M 0.26%
94,399
-9,269
80
$4.62M 0.25%
115,504
-2,134
81
$4.5M 0.25%
72,916
-311
82
$4.29M 0.24%
150,309
-107
83
$4.26M 0.23%
44,326
+9,386
84
$4.25M 0.23%
105,208
-33,450
85
$4.23M 0.23%
149,880
-7,092
86
$4.17M 0.23%
46,551
-556
87
$4.08M 0.22%
43,851
-94
88
$4.07M 0.22%
38,737
-25,425
89
$4M 0.22%
205,405
-11,180
90
$3.92M 0.22%
26,387
-40
91
$3.9M 0.21%
113,382
-785
92
$3.86M 0.21%
65,532
-9,720
93
$3.85M 0.21%
118,642
-3,367
94
$3.56M 0.2%
22,033
-2,706
95
$3.5M 0.19%
+54,820
96
$3.5M 0.19%
18,617
-1,729
97
$3.42M 0.19%
132,721
-8,835
98
$3.39M 0.19%
43,284
+190
99
$3.23M 0.18%
37,002
-1,732
100
$3.16M 0.17%
19,336
-408
2 3
4
5 6