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
$1.93B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.56M
5
CIEN icon
Ciena
CIEN
+$4.73M

Top Sells

1
+$11.4M
2
+$8.4M
3
+$5.28M
4
D icon
Dominion Energy
D
+$3.4M
5
MA icon
Mastercard
MA
+$3.38M

Sector Composition

1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.03%
7,800
177
$479K 0.02%
4,333
-845
178
$433K 0.02%
3,129
-95
179
$430K 0.02%
2,601
+986
180
$424K 0.02%
6,470
181
$417K 0.02%
10,158
-2,049
182
$413K 0.02%
5,387
183
$410K 0.02%
5,198
-43,100
184
$388K 0.02%
753
185
$387K 0.02%
2,856
186
$386K 0.02%
42,135
+24,280
187
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2,058
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188
$378K 0.02%
4,138
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189
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2,200
190
$363K 0.02%
2,170
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191
$362K 0.02%
7,339
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192
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4,506
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193
$360K 0.02%
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194
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+31,204
195
$343K 0.02%
2,117
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196
$331K 0.02%
1,645
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197
$328K 0.02%
+1,445
198
$327K 0.02%
5,484
-206
199
$318K 0.02%
4,792
+1,116
200
$314K 0.02%
+3,870
6 7
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