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
101
$3.11M 0.16%
+35,088
102
$3.05M 0.16%
23,738
-65,258
103
$3.04M 0.16%
36,219
+3,847
104
$2.97M 0.15%
18,880
+5,520
105
$2.88M 0.15%
396,937
106
$2.88M 0.15%
9
107
$2.78M 0.14%
+78,802
108
$2.77M 0.14%
13,017
+1,241
109
$2.69M 0.14%
37,312
-1,048
110
$2.64M 0.14%
34,101
+2,505
111
$2.63M 0.14%
67,455
-2,483
112
$2.53M 0.13%
16,896
-630
113
$2.53M 0.13%
89,750
-23,450
114
$2.5M 0.13%
42,220
-7,715
115
$2.47M 0.13%
5,815
+1,052
116
$2.44M 0.13%
116,707
+602
117
$2.44M 0.13%
48,382
-8,647
118
$2.43M 0.13%
31,500
-447
119
$2.38M 0.12%
28,821
-1,860
120
$2.33M 0.12%
5,280
+405
121
$2.3M 0.12%
60,358
-413
122
$2.16M 0.11%
21,503
+40
123
$2.1M 0.11%
26,308
+920
124
$2.05M 0.11%
34,066
+102
125
$1.96M 0.1%
66,060
-5,510
3 4
5
6 7