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
$373M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$65.8M
3
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.8M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.9%
2 Energy 1.53%
3 Healthcare 1.52%
4 Technology 1.29%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 27.08%
+834,462
2
$65.8M 10.38%
+846,229
3
$59.4M 9.37%
+756,061
4
$36.8M 5.81%
+344,313
5
$5.27M 0.83%
+428,128
6
$3.34M 0.53%
+45,134
7
$2.74M 0.43%
+87,480
8
$2.69M 0.42%
+12,964
9
$2.09M 0.33%
+43,124
10
$1.97M 0.31%
+16,802
11
$1.65M 0.26%
+37,750
12
$1.05M 0.17%
+9,371
13
$1.03M 0.16%
+16,159
14
$785K 0.12%
+24,687
15
$756K 0.12%
+57,584
16
$739K 0.12%
+4,000
17
$720K 0.11%
+13,262
18
$669K 0.11%
+15,151
19
$649K 0.1%
+21,342
20
$602K 0.09%
+17,075
21
$599K 0.09%
+6,143
22
$596K 0.09%
+4,678
23
$568K 0.09%
+11,016
24
$507K 0.08%
+7,485
25
$504K 0.08%
+8,968
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