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
101
$4.28M 0.17%
11,298
+196
102
$4.22M 0.17%
104,714
+9,571
103
$4.13M 0.17%
41,812
+1,409
104
$4.11M 0.17%
188,969
-21,584
105
$4.09M 0.17%
46,471
+1,228
106
$3.98M 0.16%
31,780
-180
107
$3.97M 0.16%
47,199
-2,601
108
$3.84M 0.16%
17,625
+2,192
109
$3.83M 0.15%
7,585
+377
110
$3.71M 0.15%
35,456
+220
111
$3.7M 0.15%
16,123
-586
112
$3.69M 0.15%
31,849
-173
113
$3.55M 0.14%
21,463
114
$3.46M 0.14%
69,437
+543
115
$3.46M 0.14%
12,437
+190
116
$3.44M 0.14%
46,878
-1,912
117
$3.41M 0.14%
23,929
+3,591
118
$3.37M 0.14%
60,655
+1,875
119
$3.19M 0.13%
136,033
+15,074
120
$3.1M 0.13%
+61,396
121
$3M 0.12%
131,090
-4,305
122
$2.94M 0.12%
31,130
+842
123
$2.77M 0.11%
25,824
+16
124
$2.73M 0.11%
8,789
+1,458
125
$2.7M 0.11%
32,820
-3,300
3 4
5
6 7