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
$306M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.13M
3
+$362K
4
XOM icon
Exxon Mobil
XOM
+$341K
5
DEO icon
Diageo
DEO
+$301K

Top Sells

1
+$25.4M
2
+$8.25M
3
+$4.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.84M

Sector Composition

1 Financials 2.37%
2 Healthcare 1.76%
3 Energy 1.25%
4 Technology 0.77%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 28.64%
809,262
-25,200
2
$47.5M 8.77%
644,187
-111,874
3
$31.9M 5.88%
322,720
-21,593
4
$27.4M 5.06%
439,442
-406,787
5
$11.4M 2.11%
+181,960
6
$5.28M 0.98%
428,128
7
$2.67M 0.49%
45,134
8
$2.04M 0.38%
10,578
-2,386
9
$1.65M 0.3%
16,802
10
$1.43M 0.26%
33,455
-9,669
11
$1.13M 0.21%
+37,070
12
$965K 0.18%
9,028
-343
13
$695K 0.13%
23,327
-1,360
14
$629K 0.12%
4,000
15
$612K 0.11%
57,584
16
$583K 0.11%
19,338
-2,004
17
$576K 0.11%
20,896
-66,584
18
$569K 0.11%
12,083
-1,179
19
$559K 0.1%
5,983
-160
20
$558K 0.1%
11,031
+15
21
$545K 0.1%
4,511
-167
22
$534K 0.1%
12,071
-3,080
23
$488K 0.09%
8,971
-1,003
24
$469K 0.09%
4,290
-305
25
$443K 0.08%
8,624
-344
1
2 3