BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
110
Reduced
121
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
