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
$337M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27.6M
3
+$449K
4
ADP icon
Automatic Data Processing
ADP
+$427K
5
ABBV icon
AbbVie
ABBV
+$397K

Top Sells

1
+$30.1M
2
+$8.36M
3
+$1.05M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K

Sector Composition

1 Financials 3.11%
2 Healthcare 2.12%
3 Energy 1.8%
4 Technology 1.79%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 27.2%
629,637
-34,584
2
$39.8M 7.11%
1,719,215
+1,523,026
3
$36.4M 6.51%
292,713
-8,451
4
$31.1M 5.56%
443,916
+393,640
5
$15.5M 2.78%
295,138
-571,000
6
$4.47M 0.8%
334,895
7
$2.88M 0.52%
45,134
8
$2.48M 0.44%
49,461
+1,339
9
$1.86M 0.33%
35,215
-3,069
10
$1.62M 0.29%
19,436
+634
11
$1.45M 0.26%
87,556
12
$1.38M 0.25%
19,998
+2,723
13
$1.3M 0.23%
15,683
14
$1.3M 0.23%
16,293
-3,295
15
$1.28M 0.23%
35,428
+7,972
16
$1.21M 0.22%
17,156
+344
17
$1.2M 0.21%
13,136
+3,626
18
$1.1M 0.2%
17,945
+2,336
19
$1.02M 0.18%
4
20
$1.01M 0.18%
24,544
-792
21
$992K 0.18%
37,750
22
$965K 0.17%
30,268
+4,567
23
$933K 0.17%
7,055
+1,022
24
$827K 0.15%
24,515
+4,701
25
$823K 0.15%
26,301
+8,218
1
2 3 4 5