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
201
$312K 0.03%
2,216
-36
202
$304K 0.03%
5,696
-200
203
$300K 0.03%
6,020
-686
204
$297K 0.03%
4,119
+21
205
– –
-5,152
206
$288K 0.03%
5,955
+24
207
$286K 0.03%
3,000
208
$285K 0.03%
3,188
209
$284K 0.03%
10,010
-1,766
210
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5,000
211
$283K 0.03%
7,138
-571
212
$283K 0.03%
4,600
-300
213
– –
-14,480
214
$277K 0.03%
+3,619
215
$274K 0.03%
5,284
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216
$274K 0.03%
2,286
217
$273K 0.03%
6,713
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218
$271K 0.03%
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219
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5,025
220
$264K 0.03%
+5,351
221
$261K 0.03%
1,560
222
$261K 0.03%
+529
223
$259K 0.03%
13,120
224
$257K 0.03%
1,600
225
$255K 0.03%
7,133
-48
7 8
9
10 11