BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$23M
(+2.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Gen Digital
GEN
|
$3.56M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$2.05M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.47M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 11.55% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Discretionary | 5.68% |
