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
101
$1.43M 0.16%
41,795
-4,522
102
$1.39M 0.15%
46,943
-7,154
103
$1.37M 0.15%
14,862
-618
104
– –
-45,134
105
$1.29M 0.14%
6,338
-25
106
$1.29M 0.14%
9,678
-1,158
107
$1.25M 0.14%
15,859
-6,610
108
$1.2M 0.13%
35,744
109
$1.16M 0.13%
16,035
-2,000
110
$1.15M 0.13%
25,535
-149
111
– –
-18,943
112
$1.04M 0.12%
12,436
-1,595
113
$1.01M 0.11%
4,966
+2,401
114
$1M 0.11%
13,428
-304
115
$967K 0.11%
33,673
-14,800
116
$918K 0.1%
3
117
$904K 0.1%
15,375
+9,893
118
$902K 0.1%
18,266
+2,753
119
$858K 0.09%
7,078
-269
120
$857K 0.09%
23,430
-4,325
121
$850K 0.09%
15,760
122
$848K 0.09%
21,178
-962
123
$840K 0.09%
6,500
124
$838K 0.09%
12,736
-3,145
125
$837K 0.09%
+3,141
3 4
5
6 7