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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.01%
5,697
-148
252
$297K 0.01%
1,399
+288
253
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2,386
254
$294K 0.01%
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255
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256
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257
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1,272
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258
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259
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260
$261K 0.01%
5,400
261
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262
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6,504
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263
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264
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265
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266
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267
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268
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271
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272
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2,296
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273
$240K 0.01%
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274
$238K 0.01%
2,800
-114
275
$238K 0.01%
2,050
9 10
11
12 13