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
101
$2.13M 0.18%
18,140
+15,174
102
$2.02M 0.17%
11,000
+8,531
103
$1.96M 0.17%
+16,409
104
$1.86M 0.16%
+17,513
105
$1.83M 0.16%
+48,286
106
$1.75M 0.15%
19,205
+16,422
107
$1.72M 0.15%
+57,896
108
$1.62M 0.14%
25,568
+17,587
109
$1.6M 0.14%
75,500
+37,750
110
$1.59M 0.14%
14,352
+10,917
111
$1.56M 0.13%
+11,789
112
$1.43M 0.12%
14,512
+11,312
113
$1.33M 0.11%
22,296
+11,163
114
$1.23M 0.11%
15,934
+11,018
115
$1.22M 0.1%
+72,082
116
$1.18M 0.1%
24,230
+12,115
117
$1.17M 0.1%
+16,069
118
$1.17M 0.1%
47,564
+26,892
119
$1.17M 0.1%
9,557
+6,609
120
$1.13M 0.1%
7,895
+4,630
121
$1.12M 0.1%
+17,473
122
$1.11M 0.1%
+24,753
123
$1.09M 0.09%
19,702
+12,670
124
$1.06M 0.09%
+14,283
125
$1.05M 0.09%
+25,000
3 4
5
6 7