BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.41B
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.1M
3
+$7.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
MCO icon
Moody's
MCO
+$5.48M

Top Sells

1
+$9.33M
2
+$6.84M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$5.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.27M

Sector Composition

1 Technology 22.18%
2 Healthcare 13.45%
3 Financials 11.62%
4 Consumer Discretionary 8.35%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 7.27%
526,159
+3,595
2
$106M 4.44%
888,362
+46,207
3
$100M 4.22%
193,824
+35,774
4
$76M 3.2%
240,887
-14,350
5
$74.8M 3.15%
293,615
-5,029
6
$68.1M 2.86%
119,639
-3,342
7
$67.2M 2.83%
923,448
+3,510
8
$58.7M 2.47%
734,289
+6,154
9
$57.8M 2.43%
697,304
+11,773
10
$56M 2.36%
299,981
-15,914
11
$55.9M 2.35%
932,557
+96,091
12
$53.9M 2.27%
221,617
-4,186
13
$47.6M 2%
299,568
-17,574
14
$43.8M 1.84%
302,747
+15,313
15
$41.1M 1.73%
190,450
-1,050
16
$35.9M 1.51%
56,241
+7,616
17
$35.1M 1.48%
142,858
-4,749
18
$35M 1.47%
171,855
-1,647
19
$33.5M 1.41%
128,303
-544
20
$33.1M 1.39%
81,807
+792
21
$29.8M 1.25%
76,142
-889
22
$28.8M 1.21%
42,107
-444
23
$28.1M 1.18%
280,368
+11,092
24
$27.4M 1.15%
40,884
-2,874
25
$26.5M 1.11%
163,765
-7,903
1
2 3 4 5