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
101
$3.43M 0.18%
74,239
+192
102
$3.42M 0.18%
31,128
+1,991
103
$3.38M 0.17%
18,735
-601
104
$3.36M 0.17%
58,500
-7,032
105
$3.26M 0.17%
22,039
106
$3.22M 0.16%
121,826
-10,895
107
$3.05M 0.16%
12,704
+335
108
$3.01M 0.15%
59,767
-7,868
109
$2.92M 0.15%
9,440
+133
110
$2.9M 0.15%
22,876
+4,428
111
$2.78M 0.14%
64,582
-2,095
112
$2.7M 0.14%
15,487
+1,262
113
$2.59M 0.13%
76,960
-1,798
114
$2.53M 0.13%
10,640
-39
115
$2.44M 0.13%
15,134
+524
116
$2.32M 0.12%
9,848
-577
117
$2.26M 0.12%
28,739
+587
118
$2.21M 0.11%
38,505
+10,607
119
$2.12M 0.11%
64,576
120
$2.01M 0.1%
7,621
-50
121
$1.97M 0.1%
39,025
-6,000
122
$1.96M 0.1%
4,303
-96
123
$1.91M 0.1%
26,510
-717
124
$1.88M 0.1%
12,830
+2,185
125
$1.77M 0.09%
35,267
-250
3 4
5
6 7