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
$943M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$9.24M
3
+$7.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.07M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.77M

Top Sells

1
+$55.6M
2
+$25.9M
3
+$25.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.52M
5
CSCO icon
Cisco
CSCO
+$7.19M

Sector Composition

1 Technology 13.6%
2 Financials 10.47%
3 Industrials 10.13%
4 Healthcare 8.48%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 8.33%
773,639
+517,479
2
$64.4M 6.82%
444,786
+48,875
3
$37.5M 3.97%
485,842
+48,801
4
$27.2M 2.88%
230,646
+6,161
5
$24.9M 2.64%
162,650
-383
6
$22.2M 2.36%
78,179
+27,399
7
$21.4M 2.27%
450,368
-26,376
8
$17.9M 1.9%
176,946
-3,982
9
$17.8M 1.89%
75,649
+5,244
10
$17.3M 1.84%
103,714
+3,017
11
$16.6M 1.76%
86,505
+2,440
12
$15.5M 1.65%
44,520
+2,134
13
$15.4M 1.63%
135,348
+4,889
14
$15.3M 1.62%
95,494
-4,670
15
$14.6M 1.55%
140,696
+7,327
16
$14.3M 1.52%
271,378
-10,130
17
$13M 1.38%
71,588
+1,671
18
$12.9M 1.36%
49,200
+1,557
19
$12M 1.28%
249,601
+17,127
20
$12M 1.27%
163,927
+11,055
21
$11.7M 1.25%
61,845
+1,185
22
$11.2M 1.19%
45,421
+1,128
23
$11.1M 1.18%
138,317
-9,232
24
$10.9M 1.15%
55,072
+1,320
25
$10.8M 1.15%
65,079
+2,067
1
2 3 4 5