BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Chevron
CVX
|
$4.75M |
| 5 |
Huntington Bancshares
HBAN
|
$4.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
