BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.45B
1-Year Est. Return
18.62%
1 Year Est. Return
+18.62%
AUM
$2.38B
AUM Growth
+$111M
(+4.9%)
Holding
256
Top Buys
| 1 | +$18.5M | |
| 2 | +$9.91M | |
| 3 | +$7.1M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.49M |
Top Sells
| 1 | +$9.14M | |
| 2 | +$6.86M | |
| 3 | +$6.74M | |
| 4 |
UnitedHealth
UNH
|
+$6.3M |
| 5 |
JPMorgan Chase
JPM
|
+$4.53M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gabelli Equity Trust
GAB
$1.91B
| $116K | ﹤0.01% |
19,000
|
|
||
252
Neogen
NEOG
$2.08B
| $98.9K | ﹤0.01% |
17,328
|
|
||
253
AdaptHealth
AHCO
$1.46B
| $91.9K | ﹤0.01% |
10,271
|
|
||
254
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
| – | – |
-2,032
|
|
||
255
Middleby
MIDD
$7.52B
| – | – |
-1,463
|
|
||
256
Exact Sciences
EXAS
$19.4B
| – | – |
-4,503
|
|