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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.22M
3
+$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.01%
6,995
-3,015
252
$227K 0.01%
+6,412
253
$227K 0.01%
21,650
254
$226K 0.01%
+637
255
$225K 0.01%
+908
256
$225K 0.01%
1,262
-125
257
$225K 0.01%
+4,917
258
$224K 0.01%
975
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259
$222K 0.01%
4,704
-915
260
$219K 0.01%
3,293
-600
261
$214K 0.01%
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262
$214K 0.01%
+4,400
263
$213K 0.01%
2,785
-24
264
$213K 0.01%
1,285
265
$213K 0.01%
+1,523
266
$212K 0.01%
+6,622
267
$210K 0.01%
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268
$210K 0.01%
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$207K 0.01%
2,320
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270
$187K 0.01%
12,690
-4,698
271
$133K 0.01%
13,675
-1,800
272
$124K 0.01%
10,000
273
$111K 0.01%
12,370
-9,569
274
$104K 0.01%
19,000
275
$92.6K ﹤0.01%
11,315
-3,292
8 9 10
11
12