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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.23%
45,398
+337
27
$26.1M 1.19%
41,802
-110
28
$25.1M 1.14%
159,846
-11,123
29
$24.9M 1.13%
520,800
+23,458
30
$23.3M 1.06%
464,241
-140,870
31
$22.8M 1.04%
25,989
+7,523
32
$22.5M 1.02%
72,229
-27
33
$22.3M 1.01%
106,414
-3,370
34
$21.1M 0.96%
225,839
-8,281
35
$21M 0.96%
39,621
-11,497
36
$20.5M 0.93%
218,946
+2,379
37
$19.6M 0.89%
65,404
+357
38
$19.5M 0.88%
392,920
-11,850
39
$18.8M 0.85%
110,074
-1,694
40
$18.7M 0.85%
39,424
+11,858
41
$18.6M 0.85%
37,965
-503
42
$16.9M 0.77%
32,130
-2,696
43
$16.7M 0.76%
49,491
-1,336
44
$16.2M 0.74%
2,310
+22
45
$15.8M 0.72%
159,433
+154,772
46
$15.7M 0.71%
140,270
-65,670
47
$15.5M 0.71%
155,666
-29,885
48
$14.9M 0.68%
61,781
-89
49
$14.4M 0.65%
199,752
+775
50
$14.1M 0.64%
86,720
+805
1
2
3 4 5