BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
-$169M (-7%)
Cap. Flow
-$53.2M
Cap. Flow % of AUM
-2.49%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 | $7.35M | |
| 2 | $4.33M | |
| 3 | $4.02M | |
| 4 | $3.05M | |
| 5 | $2.9M |
Top Sells
| 1 | $9.63M | |
| 2 | $7.59M | |
| 3 | $6.02M | |
| 4 | $5.62M | |
| 5 | $5.32M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $127M | 5.94% | 462,156 +9,070 | +2% | +$2.49M | |||
| $86.7M | 4.05% | 828,954 +27,740 | +3% | +$2.9M | |||
| $73.1M | 3.42% | 133,361 -9,697 | -7% | -$5.32M | |||
| $69.8M | 3.26% | 314,161 -8,031 | -2% | -$1.78M | |||
| $65.2M | 3.05% | 173,594 -1,997 | -1% | -$750K | |||
| $64.7M | 3.02% | 263,612 -4,213 | -2% | -$1.03M | |||
| $56.5M | 2.64% | 715,585 +9,025 | +1% | +$712K | |||
| $54.3M | 2.54% | 655,942 +4,181 | +0.6% | +$346K | |||
| $53.6M | 2.51% | 909,622 -26,575 | -3% | -$1.57M | |||
| $38M | 1.78% | 747,905 +60,025 | +9% | +$3.05M | |||
| $37.8M | 1.77% | 77,901 -923 | -1% | -$447K | |||
| $36.9M | 1.73% | 340,395 -7,443 | -2% | -$807K | |||
| $36M | 1.68% | 232,481 +297 | +0.1% | +$45.9K | |||
| $35.7M | 1.67% | 7,740 -49 | -0.6% | -$226K | |||
| $35.2M | 1.65% | 301,969 +63,031 | +26% | +$7.35M | |||
| $34M | 1.59% | 168,787 -19,961 | -11% | -$4.03M | |||
| $33.6M | 1.57% | 491,744 -140,984 | -22% | -$9.63M | |||
| $32M | 1.5% | 121,891 -28,889 | -19% | -$7.59M | |||
| $31.9M | 1.49% | 128,498 -2,936 | -2% | -$728K | |||
| $31.6M | 1.48% | 63,763 -6,190 | -9% | -$3.07M | |||
| $30.9M | 1.45% | 84,393 +4,837 | +6% | +$1.77M | |||
| $27.4M | 1.28% | 65,278 -14,326 | -18% | -$6.02M | |||
| $27.4M | 1.28% | 48,729 -38 | -0.1% | -$21.4K | |||
| $26.7M | 1.25% | 218,881 +515 | +0.2% | +$62.7K | |||
| $26.5M | 1.24% | 43,191 -122 | -0.3% | -$74.9K |
