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
26
$25.4M 1.08%
280,728
+22,665
27
$25.2M 1.07%
217,614
-6,770
28
$24.5M 1.05%
50,959
-367
29
$23.6M 1.01%
128,796
+2,445
30
$23.6M 1.01%
424,948
-8,326
31
$23.4M 1%
51,364
+5,291
32
$20.5M 0.87%
305,727
-16,025
33
$20.2M 0.86%
420,225
+51,779
34
$19.8M 0.85%
38,852
+122
35
$19.7M 0.84%
225,456
+6,198
36
$19.1M 0.81%
73,093
+42,536
37
$19M 0.81%
358,163
+10,355
38
$18.5M 0.79%
69,342
+1,562
39
$18.2M 0.78%
73,094
+27
40
$17.6M 0.75%
7,506
+118
41
$17.4M 0.74%
126,532
+262
42
$17.2M 0.73%
556,816
-31,021
43
$16.7M 0.71%
183,218
-9,319
44
$16.3M 0.7%
158,528
-2,950
45
$16.2M 0.69%
36,159
+611
46
$16.2M 0.69%
592,360
+10,000
47
$16.2M 0.69%
122,541
+32,280
48
$14.9M 0.64%
25,233
+662
49
$14.9M 0.64%
70,125
-1,608
50
$14.6M 0.62%
147,649
-5,055
1
2
3 4 5