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
26
$27.4M 1.11%
365,812
-11,671
27
$27.2M 1.1%
222,720
+5,600
28
$26.7M 1.08%
62,148
-976
29
$25.1M 1.02%
51,197
-708
30
$24.2M 0.98%
109,926
+1,560
31
$23.6M 0.96%
122,952
+1,437
32
$23.6M 0.96%
211,111
-5,113
33
$22.9M 0.93%
130,478
+1,944
34
$22.9M 0.93%
94,007
-13,848
35
$22.8M 0.92%
157,605
-4,167
36
$22.1M 0.89%
63,442
+22
37
$20.1M 0.81%
479,054
-15,662
38
$19.6M 0.79%
33,477
+3,423
39
$19M 0.77%
69,678
+672
40
$18.8M 0.76%
343,131
+5,816
41
$17.9M 0.72%
73,221
-1,335
42
$17.7M 0.72%
192,857
+21,261
43
$16.8M 0.68%
176,161
+3,004
44
$16.7M 0.68%
64,422
+860
45
$16.4M 0.66%
318,261
+35,579
46
$16.1M 0.65%
35,008
-964
47
$15.9M 0.65%
155,691
+45,228
48
$15.8M 0.64%
126,886
+896
49
$15.7M 0.63%
7,161
+191
50
$15.5M 0.63%
49,737
-2,933
1
2
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