BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
-$67.7M
Cap. Flow %
-3.17%
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
$7.5M
4
$6.02M
5
$5.62M

Sector Composition

1Healthcare19.76%
2Technology19.38%
3Financials10.88%
4Consumer Discretionary8.07%
5Industrials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.48M0.12% 64,576––
$2.44M0.11% 48,080
-4,700
-9%
-$238K
$2.43M0.11% 5,211
+443
+9%
+$206K
$2.4M0.11% 2,539
-355
-12%
-$336K
$2.34M0.11% 2,367
+1,997
+540%
+$1.97M
$2.3M0.11% 37,836
+790
+2%
+$47.9K
$2.21M0.1% 26,804
-284
-1%
-$23.4K
$2.2M0.1% 16,080
-3,529
-18%
-$483K
$2.17M0.1% 9,293
-2,893
-24%
-$675K
$2.09M0.1% 2,624
-423
-14%
-$337K
$2.06M0.1% 31,425
-1,100
-3%
-$72.2K
$2M0.09% 15,079
-2,085
-12%
-$277K
$1.9M0.09% 55,875
-15,038
-21%
-$510K
$1.78M0.08% 18,268
-4,780
-21%
-$466K
$1.73M0.08% 12,409
-1,359
-10%
-$190K
$1.69M0.08% 2,859––
$1.68M0.08% 9,801––
$1.36M0.06% 4,348
-26
-0.6%
-$8.12K
$1.32M0.06% 4,899
+248
+5%
+$66.7K
$1.29M0.06% 4,273
+1,674
+64%
+$506K
$1.28M0.06% 3,654
+158
+5%
+$55.4K
$1.22M0.06% 8,755
+748
+9%
+$105K
$1.21M0.06% 11,513
-2,027
-15%
-$213K
$1.19M0.06% 2,528
-679
-21%
-$318K
$1.1M0.05% 6,145
-1,607
-21%
-$289K
1 3456711