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
126
$837K 0.09%
13,060
-3,343
127
$822K 0.09%
11,800
-1,000
128
$818K 0.09%
4,813
-95
129
$808K 0.09%
5,010
-57
130
$796K 0.09%
3,041
+91
131
$757K 0.08%
37,750
132
$739K 0.08%
2,455
-250
133
– –
-24,512
134
$726K 0.08%
12,199
-211
135
$716K 0.08%
13,700
136
$685K 0.08%
15,000
137
$664K 0.07%
17,490
-41
138
$655K 0.07%
7,585
+179
139
$651K 0.07%
26,413
+5,703
140
$632K 0.07%
9,469
-15
141
$610K 0.07%
6,400
142
$610K 0.07%
4,086
143
$607K 0.07%
23,870
+480
144
$596K 0.07%
4,610
+146
145
$594K 0.07%
12,358
146
$556K 0.06%
15,416
-123,678
147
$549K 0.06%
11,601
-121
148
$535K 0.06%
8,581
+1,237
149
$521K 0.06%
+10,400
150
$521K 0.06%
10,010
4 5
6
7 8