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

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

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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230
$301K 0.02%
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231
$300K 0.02%
1,163
-11,170
232
$297K 0.02%
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233
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234
$291K 0.01%
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235
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16,037
236
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4,508
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237
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238
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239
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240
$274K 0.01%
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241
$271K 0.01%
487
242
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244
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245
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246
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247
$257K 0.01%
2,059
248
$257K 0.01%
+5,641
249
$256K 0.01%
3,354
-450
250
$245K 0.01%
2,970
8 9
10
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