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
$2.31B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.01M
3
+$6.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.16M
5
SNA icon
Snap-on
SNA
+$4.17M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.67M

Sector Composition

1 Healthcare 20.79%
2 Technology 20.57%
3 Financials 10.53%
4 Consumer Discretionary 8.24%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.69%
453,086
-28,836
2
$92.3M 4%
801,214
-45,275
3
$80.7M 3.5%
322,192
+1,436
4
$75.3M 3.26%
143,058
-2,828
5
$74M 3.21%
175,591
+9,765
6
$64.2M 2.78%
267,825
-1,652
7
$55.1M 2.39%
706,560
-56,937
8
$53.4M 2.32%
651,761
-52,314
9
$49.2M 2.13%
632,728
-56,138
10
$46.7M 2.02%
347,838
-4,166
11
$46.4M 2.01%
936,197
-97,704
12
$44M 1.9%
232,184
+573
13
$40.1M 1.74%
188,748
-7,490
14
$39.4M 1.71%
150,780
-11,804
15
$38.7M 1.68%
7,789
-2,262
16
$36.5M 1.58%
69,953
-1,290
17
$34.2M 1.48%
148,907
-8,040
18
$33.3M 1.44%
131,434
-1,074
19
$32.9M 1.43%
79,604
-7,079
20
$32.9M 1.43%
687,880
+49,108
21
$31.7M 1.38%
78,824
-347
22
$31.1M 1.35%
205,852
-147
23
$30.9M 1.34%
79,556
+1,136
24
$30.3M 1.31%
24,756
-2,527
25
$30M 1.3%
238,938
+5,436
1
2 3 4 5