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
$1.82B
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.7M
3
+$3.5M
4
VLO icon
Valero Energy
VLO
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M

Top Sells

1
+$9.79M
2
+$7.83M
3
+$4.22M
4
MTOR
MERITOR, Inc.
MTOR
+$3.16M
5
DIS icon
Walt Disney
DIS
+$3.12M

Sector Composition

1 Healthcare 24.91%
2 Technology 15.44%
3 Financials 9.08%
4 Consumer Discretionary 8.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 4.96%
502,312
+6,407
2
$74.9M 4.12%
1,008,354
+21,977
3
$61.8M 3.4%
767,821
-6
4
$58.6M 3.22%
671,698
-4,026
5
$48.4M 2.66%
350,256
-7,950
6
$48.3M 2.66%
170,025
-3,488
7
$47.1M 2.59%
205,813
-2,016
8
$44.4M 2.44%
193,565
-4,561
9
$41.1M 2.26%
820,089
-28,947
10
$39.2M 2.16%
168,493
+2,292
11
$34.8M 1.91%
249,461
+882
12
$34.3M 1.89%
1,088,799
-11,171
13
$32.8M 1.81%
30,271
-333
14
$31.9M 1.76%
98,044
+1,592
15
$31.1M 1.71%
314,343
-79,200
16
$30.4M 1.67%
290,456
-10,040
17
$29.5M 1.62%
180,715
+7,310
18
$28.2M 1.55%
78,951
+53,587
19
$27.7M 1.53%
100,557
-868
20
$23.6M 1.3%
46,800
-158
21
$23.6M 1.3%
130,687
-2,444
22
$22.8M 1.25%
117,103
+796
23
$22.1M 1.22%
61,754
-325
24
$22.1M 1.21%
230,752
+1,432
25
$21.6M 1.19%
129,442
-3,152
1
2 3 4 5