BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
-$169M (-7%)
Cap. Flow
-$53.2M
Cap. Flow % of AUM
-2.49%
Top 10 Holdings %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 | $6.02M | |
| 4 | $5.62M | |
| 5 | $5.32M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 0.66% | 45,111 +3,287 | +8% | +$1.02M | |||
| $13.1M | 0.61% | 85,044 +2,892 | +4% | +$444K | |||
| $12.6M | 0.59% | 53,202 -3,425 | -6% | -$809K | |||
| $12.4M | 0.58% | 24,860 -8,867 | -26% | -$4.41M | |||
| $11.8M | 0.55% | 88,964 -1,311 | -1% | -$174K | |||
| $11.4M | 0.53% | 208,874 -881 | -0.4% | -$48.2K | |||
| $11.2M | 0.52% | 21,344 -496 | -2% | -$260K | |||
| $10.9M | 0.51% | 57,498 -12,777 | -18% | -$2.43M | |||
| $10.8M | 0.51% | 107,510 -16,467 | -13% | -$1.66M | |||
| $10.1M | 0.47% | 48,696 +4,346 | +10% | +$903K | |||
| $9.85M | 0.46% | 217,530 +1,127 | +0.5% | +$51K | |||
| $9.78M | 0.46% | 158,436 +10,967 | +7% | +$677K | |||
| $9.71M | 0.45% | 86,661 +6,429 | +8% | +$720K | |||
| $9.7M | 0.45% | 98,297 -2,271 | -2% | -$224K | |||
| $8.85M | 0.41% | 120,472 +7,372 | +7% | +$541K | |||
| $8.46M | 0.4% | 16,517 -325 | -2% | -$166K | |||
| $8.3M | 0.39% | 49,603 +3,899 | +9% | +$652K | |||
| $8.08M | 0.38% | 24,493 +1,973 | +9% | +$651K | |||
| $7.97M | 0.37% | 148,720 -23,431 | -14% | -$1.26M | |||
| $7.75M | 0.36% | 86,335 -29,354 | -25% | -$2.63M | |||
| $7.53M | 0.35% | 24,639 +4,180 | +20% | +$1.28M | |||
| $7.19M | 0.34% | 52,534 +31,654 | +152% | +$4.33M | |||
| $7.16M | 0.33% | 43,126 +3,248 | +8% | +$539K | |||
| $7.11M | 0.33% | 100,283 +5,298 | +6% | +$376K | |||
| $6.96M | 0.33% | 44,567 -11,842 | -21% | -$1.85M |
