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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.22M
3
+$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$88.3K ﹤0.01%
15,000
277
$33.7K ﹤0.01%
12,000
278
$19.8K ﹤0.01%
10,635
-3,267
279
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-41,821
280
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-2,775
281
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-6,051
282
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-3,917
283
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-899
284
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-14,477
285
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-5,700
286
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-147,292
287
– –
-6,960
288
– –
-6,359
289
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-17,014
290
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-3,017
291
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-5,400
292
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-2,542
8 9 10 11
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