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
$1.82B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.7M
3
+$3.5M
4
VLO icon
Valero Energy
VLO
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$9.79M
2
+$7.83M
3
+$4.22M
4
MTOR
MERITOR, Inc.
MTOR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Healthcare 24.91%
2 Technology 15.44%
3 Financials 9.08%
4 Consumer Discretionary 8.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.02%
6,569
-8,255
202
$394K 0.02%
7,163
-370
203
$390K 0.02%
4,543
-490
204
$384K 0.02%
7,000
205
$384K 0.02%
2,833
-136
206
$379K 0.02%
5,525
-324
207
$377K 0.02%
17,014
-1,422
208
$375K 0.02%
6,697
+108
209
$367K 0.02%
4,482
+24
210
$365K 0.02%
3,017
-1,050
211
$365K 0.02%
2,072
-15
212
$358K 0.02%
3,057
-400
213
$351K 0.02%
4,542
-198
214
$346K 0.02%
864
215
$346K 0.02%
+1,599
216
$343K 0.02%
2,375
217
$342K 0.02%
3,605
-344
218
$342K 0.02%
335,479
+245,000
219
$341K 0.02%
24,183
-2,238
220
$340K 0.02%
5,836
221
$338K 0.02%
614
+237
222
$337K 0.02%
+14,912
223
$335K 0.02%
5,478
+137
224
$330K 0.02%
4,107
-4
225
$326K 0.02%
7,020
+1,336
7 8
9
10 11