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
$2.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$11.1M
3
+$8.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.36M
5
AMAT icon
Applied Materials
AMAT
+$4.25M

Top Sells

1
+$31.3M
2
+$11.4M
3
+$9.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.4M
5
BIIB icon
Biogen
BIIB
+$6.18M

Sector Composition

1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.09%
28,643
-2,591
127
$2.17M 0.09%
37,654
-1,436
128
$1.97M 0.08%
26,930
-694
129
$1.79M 0.08%
10,992
-21
130
$1.78M 0.08%
20,394
-2,750
131
$1.76M 0.08%
47,635
-9,610
132
$1.71M 0.07%
7,549
+1,400
133
$1.68M 0.07%
4,119
-28
134
$1.66M 0.07%
7,295
-5,535
135
$1.64M 0.07%
5,752
136
$1.64M 0.07%
10,704
-1,172
137
$1.6M 0.07%
11,121
-768
138
$1.59M 0.07%
3
139
$1.53M 0.07%
14,331
-503
140
$1.53M 0.07%
4,530
+504
141
$1.46M 0.06%
9,843
-804
142
$1.45M 0.06%
2,610
+345
143
$1.39M 0.06%
29,603
-289
144
$1.37M 0.06%
3,097
-36
145
$1.35M 0.06%
2,859
146
$1.28M 0.05%
138,450
147
$1.27M 0.05%
12,780
+1,380
148
$1.19M 0.05%
30,706
-808
149
$1.18M 0.05%
3,901
+1,475
150
$1.18M 0.05%
4,109
+596
4 5
6
7 8