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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.22M
3
+$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.54%
2,293
+12
52
$10.2M 0.52%
67,046
+7,274
53
$10.1M 0.52%
181,530
-70
54
$9.31M 0.48%
107,170
+19,751
55
$9.27M 0.47%
180,874
+2,072
56
$8.92M 0.46%
198,987
-4,909
57
$8.83M 0.45%
80,345
-317
58
$8.79M 0.45%
33,463
-1,278
59
$8.78M 0.45%
31,714
-6,254
60
$8.74M 0.45%
54,069
-2,425
61
$7.95M 0.41%
50,636
-575
62
$7.8M 0.4%
80,105
+9,403
63
$7.41M 0.38%
62,758
+53,004
64
$7.32M 0.37%
187,673
-4,736
65
$7.27M 0.37%
40,484
-67
66
$7.23M 0.37%
29,588
-18,121
67
$7.13M 0.37%
53,794
-14,553
68
$6.62M 0.34%
78,783
-9,383
69
$6.34M 0.32%
73,808
+892
70
$6.3M 0.32%
57,741
+19,004
71
$6.22M 0.32%
+8,621
72
$6.17M 0.32%
122,083
+27,684
73
$6.13M 0.31%
121,864
+7,017
74
$6.07M 0.31%
398,517
-75,939
75
$5.94M 0.3%
406,440
-153,570
1 2
3
4 5