BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
-$169M (-7%)
Cap. Flow
-$53.2M
Cap. Flow % of AUM
-2.49%
Top 10 Holdings %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
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.12% | 64,576 | – | – | |||
| $2.44M | 0.11% | 48,080 -4,700 | -9% | -$238K | |||
| $2.43M | 0.11% | 5,211 +443 | +9% | +$206K | |||
| $2.4M | 0.11% | 2,539 -355 | -12% | -$336K | |||
| $2.34M | 0.11% | 2,367 +1,997 | +540% | +$1.97M | |||
| $2.3M | 0.11% | 37,836 +790 | +2% | +$47.9K | |||
| $2.21M | 0.1% | 26,804 -284 | -1% | -$23.4K | |||
| $2.2M | 0.1% | 16,080 -3,529 | -18% | -$483K | |||
| $2.17M | 0.1% | 9,293 -2,893 | -24% | -$675K | |||
| $2.09M | 0.1% | 2,624 -423 | -14% | -$337K | |||
| $2.06M | 0.1% | 31,425 -1,100 | -3% | -$72.2K | |||
| $2M | 0.09% | 15,079 -2,085 | -12% | -$277K | |||
| $1.9M | 0.09% | 55,875 -15,038 | -21% | -$510K | |||
| $1.78M | 0.08% | 18,268 -4,780 | -21% | -$466K | |||
| $1.73M | 0.08% | 12,409 -1,359 | -10% | -$190K | |||
| $1.69M | 0.08% | 2,859 | – | – | |||
| $1.68M | 0.08% | 9,801 | – | – | |||
| $1.36M | 0.06% | 4,348 -26 | -0.6% | -$8.12K | |||
| $1.32M | 0.06% | 4,899 +248 | +5% | +$66.7K | |||
| $1.29M | 0.06% | 4,273 +1,674 | +64% | +$506K | |||
| $1.28M | 0.06% | 3,654 +158 | +5% | +$55.4K | |||
| $1.22M | 0.06% | 8,755 +748 | +9% | +$105K | |||
| $1.21M | 0.06% | 11,513 -2,027 | -15% | -$213K | |||
| $1.19M | 0.06% | 2,528 -679 | -21% | -$318K | |||
| $1.1M | 0.05% | 6,145 -1,607 | -21% | -$289K |
