BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
-$67.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19

Top Buys

1
$7.35M
2
$4.33M
3
$4.02M
4
$3.05M
5
$2.9M

Top Sells

1
$9.63M
2
$7.59M
3
$7.5M
4
$6.02M
5
$5.62M

Sector Composition

1Healthcare19.76%
2Technology19.38%
3Financials10.88%
4Consumer Discretionary8.07%
5Industrials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.4M1.24% 160,524
-5,170
-3%
-$851K
$25.9M1.21% 269,420
+8,538
+3%
+$822K
$25.5M1.19% 73,164
+1,703
+2%
+$595K
$25.4M1.19% 502,579
+15,560
+3%
+$788K
$25.4M1.19% 68,282
-1,525
-2%
-$568K
$24.9M1.16% 121,514
-27,393
-18%
-$5.62M
$24.9M1.16% 21,080
-3,676
-15%
-$4.34M
$24.7M1.16% 193,348
-12,504
-6%
-$1.6M
$24.2M1.13% 245,112
+20,735
+9%
+$2.05M
$20.8M0.97% 25,188
-2,934
-10%
-$2.42M
$20.2M0.95% 122,077
-9,361
-7%
-$1.55M
$19.6M0.92% 190,690
-42,833
-18%
-$4.4M
$18.5M0.87% 267,067
-35,166
-12%
-$2.44M
$18.5M0.87% 108,565
+4,414
+4%
+$753K
$17.9M0.84% 92,268
+4,922
+6%
+$955K
$17.8M0.83% 31,874
-7,954
-20%
-$4.45M
$17.3M0.81% 119,323
+2,450
+2%
+$356K
$17.1M0.8% 80,966
-5,780
-7%
-$1.22M
$17M0.8% 2,349
+21
+0.9%
+$152K
$16.7M0.78% 26,259
+1,751
+7%
+$1.11M
$15.9M0.75% 41,550
-2,219
-5%
-$851K
$15.9M0.74% 75,706
+2,037
+3%
+$427K
$15.4M0.72% 92,276
-15,226
-14%
-$2.55M
$15M0.7% 229,712
+8,936
+4%
+$583K
$14.3M0.67% 52,698
+5,872
+13%
+$1.6M
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