BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.14B
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
-$53.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
32.23%
Holding
255
New
6
Increased
87
Reduced
108
Closed
19

Top Buys

1
$7.35M
2
$4.33M
3
$4.02M
4
$3.05M
5
$2.9M

Top Sells

1
$9.63M
2
$7.59M
3
$6.02M
4
$5.62M
5
$5.32M

Sector Composition

1Technology19.92%
2Healthcare19.76%
3Financials10.88%
4Consumer Discretionary8.07%
5Industrials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.71M0.31%24,998
-2,542
-9%
-$682K
$6.37M0.3%42,452
+11,440
+37%
+$1.72M
$6.31M0.3%64,332
-11,097
-15%
-$1.09M
$6.26M0.29%51,354
+3,837
+8%
+$468K
$6.26M0.29%261,078
+19,088
+8%
+$458K
$6.25M0.29%141,109
+9,073
+7%
+$402K
$5.84M0.27%44,736
-1,879
-4%
-$245K
$5.33M0.25%104,848
-582
-0.6%
-$29.6K
$5.26M0.25%96,089
+3,373
+4%
+$185K
$5.24M0.24%15,549
+1,873
+14%
+$631K
$5.21M0.24%6,391
+444
+7%
+$362K
$5.03M0.24%53,858
+4,258
+9%
+$398K
$5.01M0.23%52,614
+2,745
+6%
+$261K
$4.82M0.23%55,429
-15,387
-22%
-$1.34M
$4.78M0.22%15,327
+12,872
+524%
+$4.02M
$4.47M0.21%89,142
-33,650
-27%
-$1.69M
$4.27M0.2%8,010
-2,021
-20%
-$1.08M
$3.73M0.17%35,698
+11,962
+50%
+$1.25M
$3.67M0.17%27,780
+2,333
+9%
+$308K
$3.46M0.16%17,336
+1,603
+10%
+$320K
$3.37M0.16%113,125
-17,415
-13%
-$519K
$3.19M0.15%20,185
-8,770
-30%
-$1.39M
$3.14M0.15%26,370
-723
-3%
-$86K
$2.97M0.14%172,996 ––
$2.7M0.13%7,645
-2,838
-27%
-$1M
1 2345611