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
$1.03B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.81M
3
+$6.53M
4
CVX icon
Chevron
CVX
+$4.75M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.19M

Top Sells

1
+$9.22M
2
+$3.09M
3
+$2.89M
4
SLB icon
SLB Limited
SLB
+$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Financials 15.73%
2 Technology 12.91%
3 Industrials 10.35%
4 Healthcare 8.65%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 6.6%
454,034
+194
2
$63.6M 6.18%
729,320
+33,698
3
$58.8M 5.71%
2,537,122
+45,583
4
$30.8M 2.99%
2,063,913
+280,841
5
$28.4M 2.76%
1,158,160
-10,266
6
$26.3M 2.56%
466,264
-6,868
7
$25.5M 2.48%
223,319
-5,706
8
$19.6M 1.91%
174,102
-3,458
9
$18.1M 1.76%
178,131
+126,447
10
$17.5M 1.7%
84,242
-1,256
11
$16.8M 1.63%
324,463
-59,613
12
$16.3M 1.58%
100,086
-762
13
$15.3M 1.49%
68,757
-1,112
14
$15M 1.45%
99,379
-1,252
15
$14.7M 1.43%
71,040
-1,162
16
$13.5M 1.32%
42,690
-680
17
$13.4M 1.3%
130,825
-1,344
18
$12.8M 1.25%
243,160
-4,539
19
$12.7M 1.23%
125,496
-3,145
20
$12.6M 1.22%
132,902
-4,814
21
$12.1M 1.17%
162,125
-10,194
22
$11.7M 1.14%
44,054
-1,227
23
$11.6M 1.13%
41,274
-1,078
24
$11.6M 1.13%
55,971
-487
25
$11.5M 1.12%
131,397
-2,319
1
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