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
$1.16B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$51.8M
3
+$44.4M
4
PFS icon
Provident Financial Services
PFS
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M

Top Sells

1
+$148M
2
+$444K
3
+$369K

Sector Composition

1 Financials 13.15%
2 Technology 9.87%
3 Industrials 9.39%
4 Healthcare 8.03%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.11M 0.61%
85,533
+66,097
52
$6.93M 0.59%
+47,540
53
$6.92M 0.59%
49,549
+46,584
54
$6.85M 0.59%
231,410
+206,179
55
$6.74M 0.58%
49,609
+47,215
56
$6.67M 0.57%
57,563
+51,351
57
$6.53M 0.56%
194,308
+168,007
58
$6.39M 0.55%
+38,028
59
$6.14M 0.53%
167,528
+150,356
60
$5.92M 0.51%
+188,988
61
$5.86M 0.5%
+120,056
62
$5.81M 0.5%
111,829
+97,582
63
$5.31M 0.46%
66,499
+50,206
64
$5.26M 0.45%
92,268
+47,134
65
$5.21M 0.45%
98,809
+49,348
66
$5.16M 0.44%
63,660
+46,504
67
$5.09M 0.44%
62,068
+57,376
68
$4.91M 0.42%
63,354
+57,628
69
$4.72M 0.41%
157,910
+140,764
70
$4.7M 0.4%
39,998
+34,158
71
$4.68M 0.4%
52,180
+49,099
72
$4.65M 0.4%
+256,223
73
$4.61M 0.39%
+69,771
74
$4.55M 0.39%
175,112
+87,556
75
$4.43M 0.38%
+36,520
1 2
3
4 5