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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.81M
3
+$6.53M
4
CVX icon
Chevron
CVX
+$4.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.19M

Top Sells

1
+$9.22M
2
+$3.09M
3
+$2.89M
4
SLB icon
SLB Ltd
SLB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K 0.05%
12,673
+509
152
$549K 0.05%
13,023
153
$541K 0.05%
11,722
-8,956
154
$535K 0.05%
46,316
+186
155
$529K 0.05%
5,816
-536
156
$528K 0.05%
10,010
157
$522K 0.05%
8,496
158
$517K 0.05%
2,527
159
$514K 0.05%
17,409
160
$507K 0.05%
2,078
-7
161
$507K 0.05%
7,877
162
$502K 0.05%
+6,453
163
$490K 0.05%
3,114
164
$480K 0.05%
11,841
-111
165
$479K 0.05%
17,772
-8,378
166
$459K 0.04%
+3,600
167
$459K 0.04%
5,413
-12
168
$449K 0.04%
6,334
-38
169
$441K 0.04%
7,933
-65
170
$417K 0.04%
+3,725
171
$412K 0.04%
2,393
172
$411K 0.04%
14,900
173
$407K 0.04%
5,568
-39
174
$407K 0.04%
4,713
-105
175
$407K 0.04%
3,791
5 6
7
8 9