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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.3%
36,900
-745
77
$7.29M 0.3%
77,666
+6,825
78
$6.84M 0.28%
167,136
+4,156
79
$6.79M 0.28%
45,850
+1,448
80
$6.34M 0.26%
45,507
+373
81
$6.33M 0.26%
61,077
+853
82
$6.22M 0.25%
158,969
-3,027
83
$6.2M 0.25%
110,730
-10,850
84
$6.2M 0.25%
13,498
+8,968
85
$6.15M 0.25%
25,445
+336
86
$6.12M 0.25%
29,421
-1,271
87
$5.93M 0.24%
111,945
-744
88
$5.74M 0.23%
39,339
+1,080
89
$5.59M 0.23%
391,884
90
$5.35M 0.22%
158,079
+6,349
91
$5.08M 0.21%
25,649
+11,148
92
$5.07M 0.21%
18,127
+4,155
93
$5.05M 0.2%
61,675
+50
94
$4.92M 0.2%
71,417
+6,327
95
$4.67M 0.19%
16,310
96
$4.57M 0.19%
72,247
+2,412
97
$4.52M 0.18%
112,921
+2,647
98
$4.42M 0.18%
22,759
-70
99
$4.36M 0.18%
126,694
+5,650
100
$4.32M 0.17%
72,976
+3,276
2 3
4
5 6