BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
