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
$904M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.2M
3
+$7.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
ROST icon
Ross Stores
ROST
+$3.19M

Top Sells

1
+$20.3M
2
+$7.81M
3
+$7.42M
4
CMCSA icon
Comcast
CMCSA
+$6.53M
5
CVX icon
Chevron
CVX
+$4.75M

Sector Composition

1 Financials 15.76%
2 Technology 12.14%
3 Healthcare 9.4%
4 Industrials 9.18%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 6.04%
2,505,350
-31,772
2
$50.5M 5.59%
395,911
-58,123
3
$30.3M 3.35%
437,041
-292,279
4
$27.9M 3.09%
1,157,080
-1,080
5
$25.9M 2.86%
256,160
+78,029
6
$24.6M 2.72%
2,062,448
-1,465
7
$22.8M 2.52%
224,485
+1,166
8
$21.8M 2.41%
+163,033
9
$18.8M 2.08%
476,744
+10,480
10
$17.7M 1.95%
180,928
+6,826
11
$14.5M 1.61%
281,508
-42,955
12
$14.4M 1.6%
84,065
-177
13
$13.9M 1.54%
100,697
+611
14
$13.6M 1.5%
147,549
+14,647
15
$13.3M 1.47%
70,405
+1,648
16
$13.1M 1.45%
100,164
+785
17
$12.8M 1.41%
50,780
+48,549
18
$11.8M 1.31%
60,660
+4,689
19
$11.5M 1.27%
46,089
+26,494
20
$11.2M 1.24%
133,369
+1,972
21
$11M 1.22%
44,293
+239
22
$10.7M 1.19%
69,917
-1,123
23
$10.6M 1.18%
232,474
-10,686
24
$10.6M 1.17%
127,734
-3,091
25
$10.4M 1.15%
42,386
+1,112
1
2 3 4 5