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
$2.47B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.12M
3
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.38M
4
NVS icon
Novartis
NVS
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.84M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.11%
64,576
127
$2.56M 0.1%
+41,833
128
$2.51M 0.1%
30,860
-453
129
$2.47M 0.1%
39,179
-7,110
130
$2.42M 0.1%
38,178
-7,960
131
$2.28M 0.09%
34,065
-1,396
132
$2.16M 0.09%
32,585
-1,360
133
$2.1M 0.09%
14,511
-1,039
134
$2.09M 0.08%
4,485
-1,353
135
$2.07M 0.08%
30,110
+2,474
136
$1.96M 0.08%
26,387
-12,750
137
$1.86M 0.08%
11,792
+1,256
138
$1.82M 0.07%
4,593
-58
139
$1.76M 0.07%
7,354
-4,455
140
$1.71M 0.07%
4,750
-44
141
$1.7M 0.07%
29,845
+788
142
$1.63M 0.07%
12,083
-44
143
$1.62M 0.07%
7,011
-160
144
$1.53M 0.06%
5,777
145
$1.51M 0.06%
19,195
+10,544
146
$1.51M 0.06%
8,935
+602
147
$1.5M 0.06%
6,135
+901
148
$1.48M 0.06%
21,671
+14,680
149
$1.47M 0.06%
138,450
150
$1.47M 0.06%
25,150
-1,598
4 5
6
7 8