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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.02%
11,848
227
$409K 0.02%
+3,644
228
$408K 0.02%
6,589
-324
229
$405K 0.02%
8,151
+1,413
230
$404K 0.02%
+5,836
231
$388K 0.02%
4,683
232
$381K 0.02%
4,765
-6,248
233
$375K 0.02%
5,962
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234
$375K 0.02%
864
235
$375K 0.02%
5,786
236
$371K 0.02%
16,089
237
$368K 0.02%
884
238
$368K 0.02%
5,613
239
$367K 0.02%
5,700
240
$365K 0.02%
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241
$359K 0.02%
4,400
242
$351K 0.02%
4,262
-1,881
243
$341K 0.01%
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244
$328K 0.01%
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245
$327K 0.01%
3,013
246
$322K 0.01%
14,522
+1
247
$310K 0.01%
2,056
+19
248
$308K 0.01%
2,600
249
$305K 0.01%
17,265
+5
250
$303K 0.01%
1,474
8 9
10
11 12