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
$944M
AUM Growth
+$646K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.27M
3
+$4.67M
4
CVX icon
Chevron
CVX
+$4.62M
5
CCI icon
Crown Castle
CCI
+$4.56M

Top Sells

1
+$10.6M
2
+$9.12M
3
+$8.09M
4
UPS icon
United Parcel Service
UPS
+$5.62M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.9M

Sector Composition

1 Technology 14.11%
2 Financials 11.58%
3 Consumer Discretionary 9.72%
4 Industrials 9.18%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 8.43%
781,867
+8,228
2
$63.9M 6.77%
425,481
-19,305
3
$36.5M 3.86%
465,758
-20,084
4
$30.1M 3.19%
224,614
-6,032
5
$25.1M 2.66%
161,271
-1,379
6
$22.1M 2.34%
74,843
-3,336
7
$21.9M 2.32%
441,944
-8,424
8
$20.5M 2.18%
77,683
+2,034
9
$19.8M 2.1%
177,029
+83
10
$17.9M 1.9%
86,266
-239
11
$17.7M 1.87%
104,495
+781
12
$16.5M 1.74%
134,405
-943
13
$16.2M 1.71%
141,260
+564
14
$15.6M 1.65%
44,957
+437
15
$15.3M 1.62%
92,306
-3,188
16
$13.8M 1.47%
259,131
-12,247
17
$13.2M 1.4%
251,504
+1,903
18
$12.8M 1.36%
48,944
-256
19
$12.7M 1.35%
65,946
+867
20
$12.1M 1.28%
58,897
+3,825
21
$11.6M 1.23%
154,785
-9,142
22
$11.4M 1.21%
75,876
+1,118
23
$11.1M 1.18%
45,605
+184
24
$10.7M 1.13%
57,844
-4,001
25
$10.6M 1.12%
32,669
-3,332
1
2 3 4 5