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
201
$313K 0.02%
2,889
-515
202
$311K 0.02%
16,367
-140
203
$301K 0.02%
5,423
-4,122
204
$289K 0.02%
864
205
$289K 0.02%
7,785
206
$286K 0.01%
4,738
-765
207
$284K 0.01%
+17,059
208
$275K 0.01%
884
209
$273K 0.01%
2,669
210
$266K 0.01%
7,324
-84
211
$266K 0.01%
1,800
+165
212
$266K 0.01%
+859
213
$262K 0.01%
2,306
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214
$262K 0.01%
7,321
215
$259K 0.01%
2,134
-18
216
$258K 0.01%
4,498
-222
217
$257K 0.01%
5,750
218
$257K 0.01%
8,427
-1,778
219
$257K 0.01%
2,186
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220
$253K 0.01%
3,198
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221
$250K 0.01%
6,030
-615
222
$250K 0.01%
7,626
-810
223
$248K 0.01%
+2,420
224
$245K 0.01%
40,900
225
$244K 0.01%
2,670
7 8
9
10 11