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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.62%
43,817
-2,672
52
$14.1M 0.6%
224,360
+5,790
53
$14M 0.6%
202,850
+2,732
54
$13.9M 0.59%
85,560
+1,600
55
$12.9M 0.55%
57,738
-263
56
$12.8M 0.55%
587,870
-4,334
57
$12.1M 0.52%
79,500
+2,119
58
$11.1M 0.48%
32,763
-210
59
$10.5M 0.45%
173,704
+4,721
60
$10.3M 0.44%
25,894
+955
61
$10.3M 0.44%
2,306
+46
62
$10.3M 0.44%
125,063
+1,390
63
$9.95M 0.42%
65,821
-644
64
$9.68M 0.41%
59,717
-2,819
65
$9.57M 0.41%
21,184
-11,957
66
$9.38M 0.4%
187,020
+1,066
67
$9.34M 0.4%
154,107
-8,584
68
$9.08M 0.39%
43,096
-29,323
69
$9.07M 0.39%
175,187
+9,402
70
$8.96M 0.38%
37,074
-4,931
71
$8.66M 0.37%
187,737
+10,579
72
$8.53M 0.36%
121,984
+878
73
$7.48M 0.32%
49,259
+1,918
74
$7.36M 0.31%
62,480
+157
75
$6.91M 0.29%
139,395
+3,857
1 2
3
4 5