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
101
$1.58M 0.15%
10,836
-1,929
102
$1.58M 0.15%
48,473
103
$1.47M 0.14%
16,403
-6,035
104
$1.39M 0.14%
35,744
105
$1.39M 0.14%
15,881
-614
106
$1.36M 0.13%
6,363
-50
107
$1.32M 0.13%
25,684
-170
108
$1.32M 0.13%
18,035
-464
109
$1.29M 0.13%
15,480
-824
110
$1.28M 0.12%
27,755
-1,020
111
$1.22M 0.12%
5,067
+24
112
$1.19M 0.12%
+18,943
113
$1.17M 0.11%
14,031
+2,725
114
$1.11M 0.11%
13,732
-3,028
115
$1.07M 0.1%
15,760
-25
116
$1.02M 0.1%
2,950
+46
117
$999K 0.1%
6,500
118
$960K 0.09%
3
119
$959K 0.09%
4,908
120
$956K 0.09%
2,705
-26
121
$951K 0.09%
22,140
-360
122
$944K 0.09%
37,750
123
$936K 0.09%
15,513
-2,333
124
$933K 0.09%
+24,512
125
$843K 0.08%
12,800
-24
3 4
5
6 7