BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM $2.27B
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M (-7%)
Cap. Flow
-$67.7M
Cap. Flow % of AUM
-3.17%
Top 10 Holdings %Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19
Top Buys
| 1 | $7.35M | |
| 2 | $4.33M | |
| 3 | $4.02M | |
| 4 | $3.05M | |
| 5 | $2.9M |
Top Sells
| 1 | $9.63M | |
| 2 | $7.59M | |
| 3 | $7.5M | |
| 4 | $6.02M | |
| 5 | $5.62M |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 19.38% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -18,905 | Closed | -$681K | |||
| – | – | -66,307 | Closed | -$7.5M | |||
| – | – | -1,918 | Closed | -$242K | |||
| – | – | -429 | Closed | -$231K | |||
| – | – | -6,070 | Closed | -$331K |
