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
101
$1.73M 0.18%
11,914
+125
102
$1.68M 0.18%
19,985
-37,578
103
$1.63M 0.17%
55,090
-2,806
104
$1.54M 0.16%
16,744
-2,461
105
$1.49M 0.16%
13,354
-3,055
106
$1.33M 0.14%
6,690
-4,310
107
$1.26M 0.13%
11,964
-5,549
108
$1.19M 0.13%
4
-107
109
$1.18M 0.12%
10,967
-3,545
110
$1.17M 0.12%
16,348
-9,220
111
$1.15M 0.12%
37,211
-11,075
112
$1.06M 0.11%
24,806
-174
113
$1.06M 0.11%
23,008
-1,745
114
$1.03M 0.11%
9,792
-4,560
115
$1.03M 0.11%
12,269
-121
116
$1.02M 0.11%
13,492
-2,577
117
$1M 0.11%
25,000
118
$991K 0.1%
13,459
-4,014
119
$975K 0.1%
7,185
-2,372
120
$963K 0.1%
16,876
-1,922
121
$892K 0.09%
19,003
-2,800
122
$842K 0.09%
15,760
123
$824K 0.09%
5,616
-16
124
$782K 0.08%
12,889
-6,813
125
$779K 0.08%
37,750
-37,750
3 4
5
6 7