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
151
$712K 0.06%
+19,905
152
$711K 0.06%
7,438
+3,734
153
$702K 0.06%
5,314
+2,657
154
$690K 0.06%
27,484
+13,742
155
$689K 0.06%
5,750
+2,960
156
$684K 0.06%
+32,308
157
$679K 0.06%
+2,189
158
$678K 0.06%
8,000
+4,000
159
$667K 0.06%
+13,000
160
$662K 0.06%
7,741
+4,633
161
$661K 0.06%
+3,213
162
$631K 0.05%
+11,681
163
$613K 0.05%
+30,699
164
$603K 0.05%
+8,191
165
$600K 0.05%
13,293
+6,647
166
$590K 0.05%
6,168
+3,274
167
$580K 0.05%
+4,179
168
$578K 0.05%
+11,296
169
$561K 0.05%
+22,301
170
$560K 0.05%
+22,471
171
$545K 0.05%
+7,200
172
$526K 0.05%
+11,386
173
$524K 0.04%
+8,647
174
$522K 0.04%
19,707
+13,707
175
$522K 0.04%
+10,055
5 6
7
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