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
176
$392K 0.04%
1,750
-328
177
$389K 0.04%
8,548
+37
178
$388K 0.04%
14,900
179
$387K 0.04%
5,668
+175
180
$385K 0.04%
2,714
-20
181
$377K 0.04%
6,287
-47
182
$373K 0.04%
3,887
-20
183
$370K 0.04%
8,491
-5
184
$366K 0.04%
4,510
-203
185
$363K 0.04%
3,154
+40
186
$356K 0.04%
4,175
+17
187
$352K 0.04%
2,393
188
$342K 0.04%
5,595
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189
$342K 0.04%
9,196
190
– –
-6,453
191
$333K 0.04%
5,109
+21
192
$331K 0.04%
3,054
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193
$327K 0.04%
3,578
-196
194
$326K 0.04%
14,517
-113
195
$324K 0.04%
24,116
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196
$321K 0.04%
5,179
197
$318K 0.04%
9,000
198
$316K 0.04%
6,100
199
$314K 0.03%
3,600
200
$313K 0.03%
3,500
6 7
8
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