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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
+801
277
$234K 0.01%
+911
278
$231K 0.01%
489
279
$229K 0.01%
4,860
280
$221K 0.01%
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281
$220K 0.01%
6,435
282
$213K 0.01%
1,958
-225
283
$213K 0.01%
3,059
-1,360
284
$206K 0.01%
400
285
$203K 0.01%
1,523
286
$202K 0.01%
+2,538
287
$201K 0.01%
+2,245
288
$201K 0.01%
+11,280
289
$200K 0.01%
1,940
-77
290
$178K 0.01%
+13,538
291
$140K 0.01%
15,334
-479
292
$136K 0.01%
15,975
+3,500
293
$132K 0.01%
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294
$128K 0.01%
11,793
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295
$116K ﹤0.01%
14,463
-518
296
$80K ﹤0.01%
15,000
297
$59K ﹤0.01%
12,000
298
– –
-10,000
299
– –
-6,100
300
– –
-871
9 10 11
12
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