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
126
$1.58M 0.09%
10,645
+6,162
127
$1.58M 0.09%
35,517
-2,106
128
$1.52M 0.08%
11,097
-17
129
$1.48M 0.08%
25,995
+254
130
$1.45M 0.08%
38,108
-9,355
131
$1.43M 0.08%
11,307
+346
132
$1.36M 0.07%
5,999
-165
133
$1.3M 0.07%
19,810
-503
134
$1.29M 0.07%
26,909
+4,359
135
$1.24M 0.07%
42,613
-722
136
$1.22M 0.07%
3,945
-126
137
$1.2M 0.07%
5,702
-43
138
$1.19M 0.07%
27,898
-16,461
139
$1.17M 0.06%
3,602
-226
140
$1.15M 0.06%
4,722
+11
141
$1.14M 0.06%
2,956
-27
142
$1.11M 0.06%
19,693
-700
143
$1.04M 0.06%
2,766
+163
144
$1.04M 0.06%
15,150
-32
145
$1.03M 0.06%
2,859
146
$998K 0.05%
9,754
+625
147
$968K 0.05%
147,292
-112,610
148
$966K 0.05%
+62,224
149
$959K 0.05%
11,845
150
$927K 0.05%
7,799
+1
4 5
6
7 8