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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.22M
3
+$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.75M 0.29%
41,594
+140
77
$5.62M 0.29%
117,867
+2,363
78
$5.61M 0.29%
113,493
+13,067
79
$5.38M 0.28%
72,107
+613
80
$5.23M 0.27%
21,819
+5,046
81
$5.22M 0.27%
133,548
+2,100
82
$5.21M 0.27%
58,708
+14,382
83
$5.2M 0.27%
62,794
-11,446
84
$4.94M 0.25%
98,690
-70,580
85
$4.91M 0.25%
46,665
+114
86
$4.83M 0.25%
147,501
-2,379
87
$4.6M 0.24%
44,629
+778
88
$4.58M 0.23%
147,861
-2,448
89
$4.57M 0.23%
116,080
+2,698
90
$4.46M 0.23%
208,705
+3,300
91
$4.3M 0.22%
84,318
-20,890
92
$3.89M 0.2%
19,783
-13,835
93
$3.8M 0.19%
25,490
-897
94
$3.74M 0.19%
33,929
-3,073
95
$3.61M 0.18%
20,753
-1,280
96
$3.6M 0.18%
72,634
-46,008
97
$3.54M 0.18%
52,897
-1,923
98
$3.51M 0.18%
13,212
-313
99
$3.5M 0.18%
41,860
-1,424
100
$3.49M 0.18%
17,494
-1,123
2 3
4
5 6