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
$2.2B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$6.61M
3
+$6.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
NEE icon
NextEra Energy
NEE
+$4.45M

Top Sells

1
+$20.3M
2
+$15.7M
3
+$7.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.08M
5
DHR icon
Danaher
DHR
+$6.45M

Sector Composition

1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.61%
123,856
-3,445
52
$13.4M 0.61%
235,036
-13,399
53
$13.4M 0.61%
67,979
-287
54
$13.2M 0.6%
28,153
+988
55
$12M 0.55%
79,150
-15,194
56
$11.7M 0.53%
81,009
-470
57
$11.5M 0.52%
67,619
+5,513
58
$11.1M 0.51%
19,114
-80
59
$10.8M 0.49%
112,296
-5,807
60
$9.53M 0.43%
61,528
+12,150
61
$8.81M 0.4%
33,466
-2,358
62
$8.77M 0.4%
97,136
-12,600
63
$8.63M 0.39%
102,541
-4,798
64
$8.55M 0.39%
29,682
-420
65
$8.35M 0.38%
59,281
-3,379
66
$8.29M 0.38%
71,429
+3,446
67
$8.22M 0.37%
199,879
-3,176
68
$8.17M 0.37%
188,745
-7,606
69
$7.93M 0.36%
190,007
-7,230
70
$7.59M 0.35%
152,240
+7,687
71
$7.15M 0.32%
27,626
-1,126
72
$7M 0.32%
23,676
-198
73
$6.99M 0.32%
46,829
+2,305
74
$6.92M 0.31%
113,864
+73,219
75
$6.8M 0.31%
41,403
-41
1 2
3
4 5