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
$1.93B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.56M
5
CIEN icon
Ciena
CIEN
+$4.73M

Top Sells

1
+$11.4M
2
+$8.4M
3
+$5.28M
4
D icon
Dominion Energy
D
+$3.4M
5
MA icon
Mastercard
MA
+$3.38M

Sector Composition

1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.75%
1,087,067
+115,890
2
$87.8M 4.55%
851,520
-4,540
3
$79.2M 4.11%
465,255
-5,260
4
$69.1M 3.59%
204,413
-10,002
5
$55.5M 2.88%
234,681
-760
6
$54.6M 2.83%
776,963
-11,585
7
$46.5M 2.41%
235,983
-26,809
8
$46.2M 2.4%
242,076
-482
9
$42.3M 2.2%
365,477
-98,495
10
$41.2M 2.14%
104,836
-495
11
$34.3M 1.78%
162,904
-4,714
12
$33.3M 1.73%
925,665
+20,924
13
$33M 1.71%
506,867
-3,955
14
$32.3M 1.68%
216,845
-182
15
$32.1M 1.66%
274,793
+22,102
16
$30.7M 1.6%
319,302
-6,376
17
$29.6M 1.54%
393,518
-1,585
18
$28.7M 1.49%
112,973
-867
19
$28.2M 1.46%
101,476
-1,178
20
$26.8M 1.39%
685,612
-200
21
$25.5M 1.33%
155,152
-5,653
22
$25.1M 1.3%
25,992
+3,841
23
$25M 1.3%
129,489
-1,109
24
$25M 1.3%
492,219
+140,357
25
$23.3M 1.21%
249,316
-4,741
1
2 3 4 5