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
151
$920K 0.05%
31,375
+459
152
$888K 0.05%
18,024
-3,819
153
$857K 0.05%
28,380
+3,102
154
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8,787
-10,753
155
$802K 0.04%
9,658
+162
156
$793K 0.04%
20,587
-255
157
$788K 0.04%
11,050
158
$768K 0.04%
10,259
-89
159
$762K 0.04%
4,637
+240
160
$748K 0.04%
4,222
+2,400
161
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9,808
-3
162
$746K 0.04%
56,597
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163
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8,845
+3,503
164
$731K 0.04%
6,835
+95
165
$717K 0.04%
19,580
-6,444
166
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13,361
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167
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4,613
-382
168
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169
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8,057
170
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9,116
-755
171
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5,628
-115
172
$660K 0.04%
+1,900
173
$637K 0.04%
7,175
-112
174
$623K 0.03%
3,507
+2,185
175
$615K 0.03%
10,120
5 6
7
8 9