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
126
$1.95M 0.1%
11,809
-20
127
$1.83M 0.1%
150,298
-16,404
128
$1.72M 0.09%
8,025
-150
129
$1.67M 0.09%
+62,998
130
$1.63M 0.08%
158,346
-97
131
$1.46M 0.08%
42,373
-6,698
132
$1.43M 0.07%
23,110
133
$1.37M 0.07%
29,642
-2,847
134
$1.32M 0.07%
3,723
+40
135
$1.29M 0.07%
5,885
-9,070
136
$1.29M 0.07%
4,684
+125
137
$1.27M 0.07%
139,550
138
$1.24M 0.06%
3,136
139
$1.21M 0.06%
4,296
+298
140
$1.19M 0.06%
8,556
+21
141
$1.12M 0.06%
9,642
-471
142
$1.1M 0.06%
14,960
+7,940
143
$1.1M 0.06%
9,299
144
$1.08M 0.06%
10,619
-1,000
145
$1.02M 0.05%
18,674
+1,395
146
$993K 0.05%
5,277
+2,887
147
$922K 0.05%
9,500
+100
148
$905K 0.05%
13,285
-46,999
149
$885K 0.05%
3,055
+175
150
$867K 0.05%
13,582
+3,983
4 5
6
7 8