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
$1.16B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$51.8M
3
+$41.9M
4
PFS icon
Provident Financial Services
PFS
+$29.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.4M

Top Sells

1
+$145M
2
+$444K
3
+$369K

Sector Composition

1 Financials 13.15%
2 Technology 9.87%
3 Industrials 9.39%
4 Healthcare 8.03%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$309K 0.03%
+4,920
227
$303K 0.03%
+26,576
228
$302K 0.03%
+11,932
229
$302K 0.03%
+6,300
230
$289K 0.02%
+5,734
231
$283K 0.02%
+3,885
232
$281K 0.02%
+10,760
233
$279K 0.02%
+1,490
234
$273K 0.02%
+4,423
235
$268K 0.02%
+2,860
236
$266K 0.02%
+21,000
237
$266K 0.02%
+3,074
238
$254K 0.02%
+5,648
239
$242K 0.02%
+8,000
240
$236K 0.02%
+3,225
241
$234K 0.02%
+14,000
242
$231K 0.02%
+8,713
243
$231K 0.02%
+1,801
244
$230K 0.02%
+2,067
245
$228K 0.02%
+12,602
246
$219K 0.02%
+8,600
247
$217K 0.02%
+14,869
248
$212K 0.02%
+856
249
$206K 0.02%
+6,165
250
$204K 0.02%
+13,584
7 8 9
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