BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-2.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.14B
AUM Growth
-$169M
Cap. Flow
-$67.7M
Cap. Flow %
-3.17%
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
$7.5M
4
$6.02M
5
$5.62M

Sector Composition

1Healthcare19.76%
2Technology19.38%
3Financials10.88%
4Consumer Discretionary8.07%
5Industrials5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.09M0.05% 1,892
-710
-27%
-$409K
$1.07M0.05% 37,758
-1,912
-5%
-$54.1K
$1.06M0.05% 10,546
-8,981
-46%
-$906K
$1.04M0.05% 6,760
-120
-2%
-$18.5K
$1.01M0.05% 4,047
-744
-16%
-$185K
$974K0.05% 6,136
+112
+2%
+$17.8K
$970K0.05% 11,567
-100
-0.9%
-$8.39K
$947K0.04% 5,559
-506
-8%
-$86.2K
$935K0.04% 8,407
+300
+4%
+$33.4K
$934K0.04% 25,312
+529
+2%
+$19.5K
$879K0.04% 15,059
+1,794
+14%
+$105K
$853K0.04% 1,572––
$818K0.04% 40,900––
$798K0.04%
+1
 New
+$798K
$767K0.04% 17,489
-375
-2%
-$16.5K
$753K0.04% 29,727
-7,395
-20%
-$187K
$742K0.03% 16,215––
$740K0.03% 8,425
+3,026
+56%
+$266K
$723K0.03% 10,559
-1,200
-10%
-$82.2K
$708K0.03% 7,552
-290
-4%
-$27.2K
$685K0.03% 1,533
-895
-37%
-$400K
$685K0.03% 6,245
+225
+4%
+$24.7K
$678K0.03% 8,664––
$668K0.03% 16,016
-1,030
-6%
-$43K
$665K0.03% 2,308––
1 4567811