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
$946M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.3M
3
+$1.51M
4
SLB icon
SLB Limited
SLB
+$1.46M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.16M

Top Sells

1
+$40.7M
2
+$38.5M
3
+$35.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15M

Sector Composition

1 Financials 15.09%
2 Technology 11.54%
3 Industrials 10.82%
4 Healthcare 8.64%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 6.29%
433,683
-296,732
2
$52.7M 5.57%
2,288,094
-1,669,311
3
$44.4M 4.69%
577,956
-463,930
4
$31.2M 3.29%
1,155,975
-3,906
5
$25.9M 2.73%
236,510
-2,105
6
$24.8M 2.62%
475,256
-286,370
7
$21.9M 2.31%
1,502,696
-207,304
8
$20.5M 2.17%
239,926
-32,902
9
$19.3M 2.04%
456,048
-54,772
10
$18.5M 1.95%
172,762
-20,127
11
$15.6M 1.65%
82,201
-6,926
12
$14.4M 1.52%
130,375
+2,444
13
$13.4M 1.42%
43,658
-9,332
14
$13.2M 1.4%
136,825
-15,304
15
$13.2M 1.4%
70,351
-1,290
16
$12.7M 1.35%
76,371
-3,941
17
$12.7M 1.34%
237,440
+42,957
18
$12.6M 1.34%
179,294
-7,737
19
$11.6M 1.23%
99,205
-10,284
20
$11.2M 1.19%
63,618
-3,859
21
$10.9M 1.15%
81,437
-2,886
22
$10.1M 1.07%
45,780
-3,004
23
$9.95M 1.05%
57,222
-5,762
24
$9.9M 1.05%
146,862
+21,725
25
$9.29M 0.98%
126,333
-6,052
1
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