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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.15%
45,919
+962
27
$10.6M 1.06%
63,117
+2,900
28
$10.5M 1.05%
48,436
+2,831
29
$9.86M 0.99%
161,480
+4,920
30
$9.44M 0.94%
209,307
+5,377
31
$8.86M 0.89%
74,078
+69,873
32
$8.4M 0.84%
64,449
+25,002
33
$8.33M 0.83%
145,155
+1,908
34
$8.29M 0.83%
79,998
+33,744
35
$7.92M 0.79%
98,613
+3,516
36
$7.9M 0.79%
46,692
+6,205
37
$7.81M 0.78%
71,134
+7,980
38
$7.73M 0.77%
138,677
+1,018
39
$7.32M 0.73%
142,081
+6,761
40
$7.32M 0.73%
130,866
+4,076
41
$7.04M 0.7%
51,375
-570
42
$7.04M 0.7%
171,251
-341
43
$6.56M 0.66%
22,117
+1,696
44
$6.35M 0.63%
1,708
+438
45
$6.12M 0.61%
3,116
+774
46
$5.95M 0.6%
211,049
+55,943
47
$5.94M 0.59%
45,906
+2,648
48
$5.89M 0.59%
37,047
+2,506
49
$5.82M 0.58%
170,692
-1,712
50
$5.76M 0.58%
116,569
-34,617
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