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
$1.16B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$51.8M
3
+$44.4M
4
PFS icon
Provident Financial Services
PFS
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M

Top Sells

1
+$148M
2
+$444K
3
+$369K

Sector Composition

1 Financials 13.15%
2 Technology 9.87%
3 Industrials 9.39%
4 Healthcare 8.03%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.38%
60,761
+57,220
77
$4.36M 0.37%
55,390
+50,660
78
$4.35M 0.37%
+132,628
79
$4.24M 0.36%
65,430
+30,215
80
$4.05M 0.35%
+81,888
81
$4.02M 0.35%
106,000
+96,095
82
$3.91M 0.34%
96,849
+89,586
83
$3.83M 0.33%
73,834
+67,620
84
$3.71M 0.32%
+88,602
85
$3.68M 0.32%
108,091
+99,426
86
$3.66M 0.31%
37,478
+35,162
87
$3.54M 0.3%
+46,048
88
$3.52M 0.3%
87,442
+76,146
89
$3.33M 0.29%
+52,192
90
$3.3M 0.28%
111
+107
91
$3.23M 0.28%
37,591
+21,908
92
$3.22M 0.28%
18,335
+15,825
93
$3.19M 0.27%
+26,260
94
$3.15M 0.27%
+120,930
95
$3.06M 0.26%
12,023
+9,648
96
$2.91M 0.25%
+35,126
97
$2.88M 0.25%
+66,162
98
$2.85M 0.24%
+40,122
99
$2.69M 0.23%
+26,900
100
$2.31M 0.2%
59,579
+49,221
2 3
4
5 6