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
$299M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.48M
3
+$488K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$357K
5
KHC icon
Kraft Heinz
KHC
+$280K

Top Sells

1
+$7.3M
2
+$3.67M
3
+$1.77M
4
GE icon
GE Aerospace
GE
+$1.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$376K

Sector Composition

1 Financials 3.04%
2 Energy 1.95%
3 Healthcare 1.82%
4 Consumer Discretionary 1.43%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 29.95%
664,221
-30,969
2
$45.6M 8.72%
866,138
-69,684
3
$36.5M 6.99%
301,164
+4,026
4
$4.82M 0.92%
334,895
-123,143
5
$4.56M 0.87%
196,189
+183,336
6
$3.48M 0.67%
+50,276
7
$3.09M 0.59%
45,134
8
$2.3M 0.44%
48,122
-148
9
$2.02M 0.39%
38,284
-5,235
10
$1.56M 0.3%
19,588
+2,571
11
$1.55M 0.3%
18,802
+2,518
12
$1.5M 0.29%
87,556
+9,852
13
$1.31M 0.25%
15,683
+4,256
14
$1.19M 0.23%
37,750
15
$1.14M 0.22%
16,812
+262
16
$1.14M 0.22%
17,275
+2,523
17
$999K 0.19%
4
-1
18
$996K 0.19%
25,336
19
$986K 0.19%
27,456
+4,296
20
$946K 0.18%
15,609
+1,153
21
$835K 0.16%
9,510
+2,004
22
$834K 0.16%
25,701
+1,234
23
$751K 0.14%
6,033
+513
24
$722K 0.14%
5,054
-7,730
25
$715K 0.14%
19,814
+2,161
1
2 3 4