BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM $2.27B
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M (-7%)
Cap. Flow
-$67.7M
Cap. Flow % of AUM
-3.17%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 | $7.35M | |
| 2 | $4.33M | |
| 3 | $4.02M | |
| 4 | $3.05M | |
| 5 | $2.9M |
Top Sells
| 1 | $9.63M | |
| 2 | $7.59M | |
| 3 | $7.5M | |
| 4 | $6.02M | |
| 5 | $5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.01% | 792 | – | – | |||
| $205K | 0.01% | 13,659 -2,012 | -13% | -$30.2K | |||
| $202K | 0.01% | 2,393 +101 | +4% | +$8.52K | |||
| $166K | 0.01% | 13,331 +17 | +0.1% | +$211 | |||
| $150K | 0.01% | 17,328 -142,998 | -89% | -$1.24M | |||
| $143K | 0.01% | 10,000 | – | – | |||
| $138K | 0.01% | 13,166 -1,332 | -9% | -$13.9K | |||
| $121K | 0.01% | 14,895 -1,500 | -9% | -$12.2K | |||
| $111K | 0.01% | 10,271 | – | – | |||
| $105K | ﹤0.01% | 19,000 | – | – | |||
| $103K | ﹤0.01% | 14,000 | – | – | |||
| – | – | -2,412 | Closed | -$283K | |||
| – | – | -2,745 | Closed | -$245K | |||
| – | – | -30,871 | Closed | -$2.4M | |||
| – | – | -753 | Closed | -$247K | |||
| – | – | -4,854 | Closed | -$212K | |||
| – | – | -4,172 | Closed | -$252K | |||
| – | – | -10,000 | Closed | -$20.7K | |||
| – | – | -2,062 | Closed | -$382K | |||
| – | – | -2,469 | Closed | -$293K | |||
| – | – | -867 | Closed | -$248K | |||
| – | – | -2,050 | Closed | -$218K | |||
| – | – | -2,285 | Closed | -$203K | |||
| – | – | -490 | Closed | -$227K | |||
| – | – | -2,300 | Closed | -$329K |
