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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$256K 0.01%
585
277
$255K 0.01%
2,088
278
$253K 0.01%
1,463
279
$252K 0.01%
5,152
280
$252K 0.01%
2,183
281
$252K 0.01%
1,987
282
$248K 0.01%
+1,099
283
$245K 0.01%
1,276
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284
$242K 0.01%
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285
$241K 0.01%
1,015
286
$230K 0.01%
2,320
287
$226K 0.01%
+4,860
288
$224K 0.01%
5,176
-31
289
$221K 0.01%
6,100
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290
$215K 0.01%
3,600
291
$214K 0.01%
+2,050
292
$213K 0.01%
2,900
-2,004
293
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294
$210K 0.01%
5,400
295
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296
$170K 0.01%
12,000
297
$153K 0.01%
10,000
298
$131K 0.01%
19,000
-437
299
$67K ﹤0.01%
133
300
$2K ﹤0.01%
+19,000
9 10 11
12
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