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
$1B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$8.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.76M
5
ALLE icon
Allegion
ALLE
+$3.5M

Top Sells

1
+$16.5M
2
+$8.67M
3
+$6.41M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.12M
5
THO icon
Thor Industries
THO
+$3.67M

Sector Composition

1 Technology 15.87%
2 Financials 11.13%
3 Consumer Discretionary 9.39%
4 Industrials 9.28%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.41M 0.54%
70,911
+4,434
52
$5.28M 0.53%
44,623
+511
53
$5.01M 0.5%
36,043
+1,032
54
$5M 0.5%
174,997
+4,177
55
$4.83M 0.48%
91,288
+1,735
56
$4.71M 0.47%
77,955
+3,659
57
$4.64M 0.46%
39,151
+2,051
58
$4.55M 0.45%
400,330
-3,136
59
$4.43M 0.44%
60,421
+703
60
$4.42M 0.44%
155,016
-2,068
61
$4.36M 0.44%
108,210
+14,037
62
$4.32M 0.43%
176,130
+35
63
$4.2M 0.42%
35,400
+704
64
$4.15M 0.41%
88,776
-63,361
65
$4.14M 0.41%
71,004
-1,712
66
$3.92M 0.39%
10,037
+1,698
67
$3.83M 0.38%
47,231
+1,746
68
$3.81M 0.38%
43,855
+153
69
$3.71M 0.37%
9,737
+212
70
$3.69M 0.37%
105,215
+1,744
71
$3.68M 0.37%
53,453
+7,350
72
$3.54M 0.35%
127,919
+2,445
73
$3.49M 0.35%
79,617
+3,644
74
$3.49M 0.35%
42,003
+2,069
75
$3.4M 0.34%
72,143
+573
1 2
3
4 5