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
$1.16B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$51.8M
3
+$44.4M
4
PFS icon
Provident Financial Services
PFS
+$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M

Top Sells

1
+$148M
2
+$444K
3
+$369K

Sector Composition

1 Financials 13.15%
2 Technology 9.87%
3 Industrials 9.39%
4 Healthcare 8.03%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
+12,390
127
$1.02M 0.09%
+21,803
128
$1.02M 0.09%
10,752
+5,376
129
$1.02M 0.09%
+24,980
130
$1M 0.09%
+18,798
131
$957K 0.08%
28,262
+20,318
132
$954K 0.08%
20,392
+10,196
133
$910K 0.08%
15,410
+8,005
134
$886K 0.08%
12,620
+6,310
135
$880K 0.08%
19,446
+9,723
136
$873K 0.07%
+15,760
137
$864K 0.07%
25,564
+12,782
138
$801K 0.07%
+2,559
139
$795K 0.07%
+9,469
140
$794K 0.07%
+13,700
141
$791K 0.07%
15,801
+8,993
142
$781K 0.07%
+5,632
143
$764K 0.07%
12,204
+5,810
144
$761K 0.07%
+11,099
145
$749K 0.06%
+16,580
146
$736K 0.06%
+5,446
147
$729K 0.06%
+10,045
148
$728K 0.06%
+11,018
149
$724K 0.06%
2,862
+632
150
$723K 0.06%
+11,578
4 5
6
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