BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM $2.14B
AUM
$2.14B
AUM Growth
-$169M (-7%)
Cap. Flow
-$53.2M
Cap. Flow % of AUM
-2.49%
Top 10 Holdings %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 | $6.02M | |
| 4 | $5.62M | |
| 5 | $5.32M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 19.76% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.05% | 1,892 -710 | -27% | -$409K | |||
| $1.07M | 0.05% | 37,758 -1,912 | -5% | -$54.1K | |||
| $1.06M | 0.05% | 10,546 -8,981 | -46% | -$906K | |||
| $1.04M | 0.05% | 6,760 -120 | -2% | -$18.5K | |||
| $1.01M | 0.05% | 4,047 -744 | -16% | -$185K | |||
| $974K | 0.05% | 6,136 +112 | +2% | +$17.8K | |||
| $970K | 0.05% | 11,567 -100 | -0.9% | -$8.39K | |||
| $947K | 0.04% | 5,559 -506 | -8% | -$86.2K | |||
| $935K | 0.04% | 8,407 +300 | +4% | +$33.4K | |||
| $934K | 0.04% | 25,312 +529 | +2% | +$19.5K | |||
| $879K | 0.04% | 15,059 +1,794 | +14% | +$105K | |||
| $853K | 0.04% | 1,572 | – | – | |||
| $818K | 0.04% | 40,900 | – | – | |||
| $798K | 0.04% | 1 | New | +$798K | |||
| $767K | 0.04% | 17,489 -375 | -2% | -$16.5K | |||
| $753K | 0.04% | 29,727 -7,395 | -20% | -$187K | |||
| $742K | 0.03% | 16,215 | – | – | |||
| $740K | 0.03% | 8,425 +3,026 | +56% | +$266K | |||
| $723K | 0.03% | 10,559 -1,200 | -10% | -$82.2K | |||
| $708K | 0.03% | 7,552 -290 | -4% | -$27.2K | |||
| $685K | 0.03% | 1,533 -895 | -37% | -$400K | |||
| $685K | 0.03% | 6,245 +225 | +4% | +$24.7K | |||
| $678K | 0.03% | 8,664 | – | – | |||
| $668K | 0.03% | 16,016 -1,030 | -6% | -$43K | |||
| $665K | 0.03% | 2,308 | – | – |
