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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.22M
3
+$2.14M
4
TROW icon
T. Rowe Price
TROW
+$2.07M
5
DIS icon
Walt Disney
DIS
+$1.72M

Top Sells

1
+$12.2M
2
+$10.3M
3
+$4.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.09%
11,309
+2
127
$1.7M 0.09%
4,382
+1,616
128
$1.68M 0.09%
6,047
+1,325
129
$1.68M 0.09%
14,573
-1,831
130
$1.58M 0.08%
19,810
131
$1.5M 0.08%
3,086
+130
132
$1.42M 0.07%
11,067
-30
133
$1.39M 0.07%
5,660
-42
134
$1.38M 0.07%
5,794
-205
135
$1.31M 0.07%
3,583
-19
136
$1.31M 0.07%
29,124
+2,215
137
$1.3M 0.07%
40,752
-1,861
138
$1.24M 0.06%
2,859
139
$1.21M 0.06%
19,693
140
$1.2M 0.06%
15,641
+491
141
$1.18M 0.06%
17,208
-8,787
142
$1.15M 0.06%
10,890
+441
143
$1.11M 0.06%
27,388
-6,033
144
$1.1M 0.06%
7,801
+2
145
$1.06M 0.05%
3,068
-877
146
$1.02M 0.05%
25,850
-12,258
147
$1.02M 0.05%
29,099
-2,276
148
$1.02M 0.05%
10,032
+374
149
$1.01M 0.05%
11,845
150
$1.01M 0.05%
5,627
-1
4 5
6
7 8