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
101
$3.96M 0.17%
101,398
-1,395
102
$3.81M 0.16%
67,278
+3,352
103
$3.8M 0.16%
44,867
-1,885
104
$3.69M 0.16%
51,100
-1,625
105
$3.6M 0.15%
23,871
+4,661
106
$3.6M 0.15%
12,850
-43
107
$3.54M 0.15%
29,879
-220
108
$3.52M 0.15%
21,052
-675
109
$3.44M 0.15%
78,609
+3,773
110
$3.33M 0.14%
251,831
+63,036
111
$3.31M 0.14%
13,214
+992
112
$3.19M 0.14%
23,388
-214
113
$3.18M 0.14%
38,483
-295
114
$3.16M 0.13%
44,077
+8,993
115
$3.13M 0.13%
25,147
-18,769
116
$3.1M 0.13%
87,102
117
$3.1M 0.13%
15,076
-454
118
$3.06M 0.13%
130,690
119
$2.71M 0.12%
33,102
+1,206
120
$2.56M 0.11%
4,453
+60
121
$2.49M 0.11%
21,424
+1,622
122
$2.46M 0.1%
64,576
123
$2.45M 0.1%
5,957
+480
124
$2.32M 0.1%
45,601
-1,467
125
$2.26M 0.1%
10,642
+1,191
3 4
5
6 7