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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.28%
117,271
+3,712
77
$6.34M 0.27%
38,932
+1,935
78
$6.28M 0.27%
58,048
+14,292
79
$5.93M 0.25%
117,193
+46,601
80
$5.74M 0.24%
384,404
-1,250
81
$5.67M 0.24%
122,940
+8,258
82
$5.57M 0.24%
26,225
+614
83
$5.52M 0.24%
25,745
-1,777
84
$5.5M 0.23%
41,402
+1,692
85
$5.5M 0.23%
75,930
-2,100
86
$5.45M 0.23%
143,799
+11,526
87
$5.37M 0.23%
103,821
-12,686
88
$5.36M 0.23%
+106,061
89
$5.27M 0.22%
23,634
+6,248
90
$5.14M 0.22%
46,820
+93
91
$5.08M 0.22%
40,532
+5,120
92
$4.88M 0.21%
43,653
+1,655
93
$4.66M 0.2%
33,360
+260
94
$4.63M 0.2%
72,640
+9,696
95
$4.6M 0.2%
146,467
+48,416
96
$4.32M 0.18%
72,664
+1,523
97
$4.24M 0.18%
20,965
-914
98
$4.04M 0.17%
21,613
-17
99
$3.98M 0.17%
11,284
-146
100
$3.98M 0.17%
79,843
+13,840
2 3
4
5 6