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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$6.22M
3 +$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$317K 0.02%
753
227
$316K 0.02%
6,331
228
$307K 0.02%
2,388
-935
229
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+3,363
230
$301K 0.02%
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231
$300K 0.02%
1,163
-11,170
232
$297K 0.02%
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-299
233
$293K 0.02%
15,918
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234
$291K 0.01%
7,091
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235
$289K 0.01%
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236
$283K 0.01%
4,508
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237
$282K 0.01%
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238
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239
$275K 0.01%
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240
$274K 0.01%
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241
$271K 0.01%
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242
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244
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245
$261K 0.01%
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246
$259K 0.01%
5,152
247
$257K 0.01%
2,059
248
$257K 0.01%
+5,641
249
$256K 0.01%
3,354
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250
$245K 0.01%
2,970