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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.01%
884
252
$351K 0.01%
5,650
-50
253
$323K 0.01%
1,444
254
$320K 0.01%
+11,663
255
$317K 0.01%
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-21
256
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3,071
-1,435
257
$311K 0.01%
17,556
258
$310K 0.01%
9,504
259
$309K 0.01%
22,336
260
$305K 0.01%
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261
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16,753
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263
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2,600
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264
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265
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6,052
266
$291K 0.01%
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267
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864
268
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+4,392
270
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6,314
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271
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4,251
272
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15,280
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273
$267K 0.01%
1,140
274
$262K 0.01%
18,359
-1,656
275
$257K 0.01%
1,081
-336
9 10
11
12 13