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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.62%
71,246
-18,275
52
$15.2M 0.62%
178,384
-10,819
53
$14.9M 0.6%
37,267
+563
54
$14.6M 0.59%
188,556
+4,946
55
$14.2M 0.58%
249,797
+9,120
56
$12.8M 0.52%
224,925
-10,329
57
$12.7M 0.51%
34,894
+408
58
$11.1M 0.45%
552,520
+16,960
59
$11M 0.45%
76,905
+691
60
$10.9M 0.44%
162,206
+20,484
61
$10.9M 0.44%
2,185
+54
62
$10.2M 0.41%
212,920
+8,260
63
$9.66M 0.39%
124,236
-7,830
64
$9.53M 0.39%
500,000
65
$9.35M 0.38%
56,303
-4,514
66
$8.81M 0.36%
174,400
+6,000
67
$8.78M 0.36%
44,198
-28,078
68
$8.41M 0.34%
48,900
+4,960
69
$8.31M 0.34%
19,425
+220
70
$8.22M 0.33%
23,777
+6,821
71
$8.1M 0.33%
149,219
+10,783
72
$7.93M 0.32%
70,424
+152
73
$7.83M 0.32%
52,839
+808
74
$7.8M 0.32%
97,730
-5,520
75
$7.6M 0.31%
135,442
+113
1 2
3
4 5