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
$1.16B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$51.8M
3
+$44.4M
4
PFS icon
Provident Financial Services
PFS
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M

Top Sells

1
+$148M
2
+$444K
3
+$369K

Sector Composition

1 Financials 13.15%
2 Technology 9.87%
3 Industrials 9.39%
4 Healthcare 8.03%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.82%
48,784
+47,615
27
$9.46M 0.81%
147,753
+142,507
28
$9.45M 0.81%
146,548
+142,970
29
$9.33M 0.8%
132,385
+129,162
30
$9.24M 0.79%
212,807
+188,263
31
$9.15M 0.78%
64,811
+62,935
32
$8.73M 0.75%
125,137
+120,774
33
$8.42M 0.72%
248,508
+218,240
34
$8.35M 0.72%
136,694
+118,749
35
$8.32M 0.71%
+58,571
36
$8.19M 0.7%
60,349
+56,766
37
$8.11M 0.7%
166,660
+158,360
38
$8.08M 0.69%
+128,003
39
$8.06M 0.69%
+136,133
40
$8.05M 0.69%
+35,611
41
$8.01M 0.69%
284,060
+275,766
42
$7.88M 0.68%
70,744
+65,720
43
$7.87M 0.67%
206,666
+182,151
44
$7.66M 0.66%
+44,356
45
$7.63M 0.65%
+63,535
46
$7.62M 0.65%
+63,807
47
$7.53M 0.65%
+204,384
48
$7.49M 0.64%
+59,488
49
$7.33M 0.63%
56,372
+49,317
50
$7.13M 0.61%
+50,149
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