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
$1.16B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$51.8M
3
+$44.4M
4
PFS icon
Provident Financial Services
PFS
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M

Top Sells

1
+$148M
2
+$444K
3
+$369K

Sector Composition

1 Financials 13.15%
2 Technology 9.87%
3 Industrials 9.39%
4 Healthcare 8.03%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.02%
+12,380
252
$203K 0.02%
+3,604
253
$201K 0.02%
+1,436
254
$200K 0.02%
+789
255
$189K 0.02%
+13,551
256
$162K 0.01%
+12,166
257
$153K 0.01%
+11,563
258
$143K 0.01%
+22,686
259
$100K 0.01%
+12,800
260
$100K 0.01%
+11,600
261
$100K 0.01%
+11,180
262
$73K 0.01%
+4,000
263
$61K 0.01%
+1,967
264
$52K ﹤0.01%
+60
265
– –
-5,504
266
– –
-5,681
7 8 9 10
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