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
26
$21.6M 1.11%
74,840
+423
27
$21.2M 1.09%
86,281
+320
28
$20.7M 1.06%
234,266
+3,514
29
$19.8M 1.01%
36,216
+10
30
$19.3M 0.99%
227,469
-160
31
$19.2M 0.99%
34,938
+3,880
32
$18.5M 0.95%
9,162
+296
33
$18.4M 0.94%
284,706
-36,678
34
$18.4M 0.94%
111,502
-18,107
35
$18M 0.92%
47,162
-31,789
36
$17.9M 0.92%
273,024
-9,662
37
$17.9M 0.91%
38,093
+204
38
$17.8M 0.91%
424,350
-10,416
39
$17.3M 0.89%
73,104
+1,237
40
$16.5M 0.85%
42,490
-3,244
41
$15.5M 0.79%
155,927
-11,118
42
$15.1M 0.77%
345,975
-220
43
$14.8M 0.76%
133,224
-1,456
44
$14.7M 0.75%
311,414
-26,838
45
$14.5M 0.74%
43,093
-2,266
46
$14M 0.72%
176,047
+1,195
47
$13.7M 0.7%
437,229
-4,200
48
$13.2M 0.67%
130,477
-11,615
49
$12.5M 0.64%
175,489
-38,046
50
$10.7M 0.55%
523,170
-61,576
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