BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
201
$349K 0.03%
+5,152
202
$348K 0.03%
+5,025
203
$347K 0.03%
+9,000
204
$347K 0.03%
9,196
-29
205
$345K 0.03%
11,776
-4,607
206
$341K 0.03%
844
-6
207
$339K 0.03%
3,000
-20
208
$335K 0.03%
2,286
-11
209
$335K 0.03%
6,682
210
$333K 0.03%
3,104
-497
211
$329K 0.03%
4,158
212
$327K 0.03%
5,896
-11,107
213
$323K 0.03%
7,709
-181
214
$316K 0.03%
13,120
215
$315K 0.03%
6,028
+366
216
$312K 0.03%
3,188
217
$310K 0.03%
9,275
+1
218
$302K 0.03%
4,761
+299
219
$302K 0.03%
16,065
+2
220
$301K 0.03%
4,675
221
$298K 0.03%
4,098
-4,222
222
$289K 0.03%
1,600
223
$283K 0.03%
4,000
224
$273K 0.03%
14,800
225
$273K 0.03%
1,667
-1,592
7 8
9
10 11