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
151
$513K 0.06%
13,023
152
$509K 0.06%
11,055
-4,327
153
$499K 0.06%
8,571
154
$497K 0.06%
24,548
+112
155
$478K 0.05%
23,342
+85
156
$471K 0.05%
7,200
157
$467K 0.05%
5,076
-740
158
$466K 0.05%
11,776
-65
159
$458K 0.05%
7,217
-160
160
$451K 0.05%
+6,028
161
$447K 0.05%
12,323
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162
$443K 0.05%
5,750
163
$435K 0.05%
16,462
-1,310
164
$432K 0.05%
17,409
165
$425K 0.05%
7,898
-35
166
$424K 0.05%
11,537
-1,136
167
$423K 0.05%
3,737
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168
$412K 0.05%
9,664
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169
$412K 0.05%
41,516
-4,800
170
$412K 0.05%
4,205
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171
$409K 0.05%
3,760
-772
172
$402K 0.04%
5,427
+14
173
$400K 0.04%
7,989
+1,961
174
$397K 0.04%
2,527
175
$397K 0.04%
3,429
-362
5 6
7
8 9