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
101
$3.04M 0.17%
74,047
+1,505
102
$2.97M 0.16%
22,039
+318
103
$2.97M 0.16%
67,635
-6,270
104
$2.9M 0.16%
66,677
-1,445
105
$2.82M 0.16%
29,137
-434
106
$2.75M 0.15%
16,773
-7,886
107
$2.65M 0.15%
12,333
108
$2.56M 0.14%
10,425
+2,092
109
$2.54M 0.14%
13,525
+7,126
110
$2.53M 0.14%
78,758
-1,143
111
$2.48M 0.14%
9,307
-200
112
$2.44M 0.13%
45,025
-6,250
113
$2.41M 0.13%
14,610
+3,062
114
$2.35M 0.13%
14,225
-20
115
$2.27M 0.13%
12,369
-1,202
116
$2.14M 0.12%
10,679
-227
117
$2.08M 0.11%
4,399
+42
118
$1.98M 0.11%
64,576
119
$1.98M 0.11%
28,152
-200
120
$1.97M 0.11%
+18,448
121
$1.94M 0.11%
27,227
+242
122
$1.89M 0.1%
33,421
-9,342
123
$1.84M 0.1%
16,404
-3,350
124
$1.77M 0.1%
7,671
+3,212
125
$1.72M 0.09%
10,449
+2,795
3 4
5
6 7